Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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

OEF vs FLQL

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

31.99%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only FLQL 2

Largest allocation differences

NVDANVIDIA CORP3.560% gap

10.23%6.670%

AAPLAPPLE INC3.464% gap

10.61%7.141%

MSFTMICROSOFT CORP2.858% gap

7.257%4.398%

AMZNAMAZON.COM INC2.241% gap

4.992%2.752%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

JNJJohnson & Johnson1.929% gap

0.000%1.929%

WMTWalmart Inc1.631% gap

0.000%1.631%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	FLQL
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 by8

Ticker	Company	OEF weight	FLQL weight	Absolute difference
AAPL	APPLE INC	10.61%	7.141%	3.464%
NVDA	NVIDIA CORP	10.23%	6.670%	3.560%
MSFT	MICROSOFT CORP	7.257%	4.398%	2.858%
GOOGL	ALPHABET INC CLASS A	4.237%	3.570%	0.667%
AMZN	AMAZON.COM INC	4.992%	2.752%	2.241%
AVGO	BROADCOM INC	3.977%	2.456%	1.521%
GOOG	ALPHABET INC CLASS C	3.415%	2.891%	0.524%
META	META PLATFORMS INC CLASS A	2.564%	2.114%	0.450%