Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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JQUA vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

JQUA

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

13.66%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JQUA 3Shared 7Only FVAL 3

Largest allocation differences

NVDANVIDIA Corp.5.834% gap

2.046%7.880%

AAPLApple, Inc.4.940% gap

2.010%6.950%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

MUMicron Technology Inc3.830% gap

0.000%3.830%

GOOGLAlphabet, Inc.3.443% gap

2.347%5.790%

MSFTMicrosoft Corp.2.986% gap

1.664%4.650%

XOMExxon Mobil Corp.1.890% gap

1.890%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JQUA	FVAL
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 by7

Ticker	Company	JQUA weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	7.880%	5.834%
AAPL	Apple, Inc.	2.010%	6.950%	4.940%
GOOGL	Alphabet, Inc.	2.347%	5.790%	3.443%
MSFT	Microsoft Corp.	1.664%	4.650%	2.986%
AVGO	Broadcom, Inc.	2.108%	3.400%	1.292%
META	Meta Platforms, Inc.	1.714%	2.030%	0.316%
BRK.B	Berkshire Hathaway, Inc.	1.774%	1.870%	0.096%