Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); FSEC: generated Jul 31, 2026, 12:45 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JQUA vs FSEC

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

FSEC

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

0.000%weighted overlap

ETF B

FSEC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: Unavailable

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only JQUA 10Shared 0Only FSEC 0

Largest allocation differences

GOOGLAlphabet, Inc.2.347% gap

2.347%0.000%

AVGOBroadcom, Inc.2.108% gap

2.108%0.000%

NVDANVIDIA Corp.2.046% gap

2.046%0.000%

AAPLApple, Inc.2.010% gap

2.010%0.000%

XOMExxon Mobil Corp.1.890% gap

1.890%0.000%

BRK.BBerkshire Hathaway, Inc.1.774% gap

1.774%0.000%

METAMeta Platforms, Inc.1.714% gap

1.714%0.000%

JNJJohnson & Johnson1.703% gap

1.703%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JQUA	FSEC
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.