Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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OEF vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

OEF

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

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

30.49%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only OEF 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

AAPLAPPLE INC3.775% gap

10.61%6.830%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

MSFTMICROSOFT CORP2.697% gap

7.257%4.560%

NVDANVIDIA CORP2.480% gap

10.23%7.750%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	FQAL
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	OEF weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.750%	2.480%
AAPL	APPLE INC	10.61%	6.830%	3.775%
MSFT	MICROSOFT CORP	7.257%	4.560%	2.697%
GOOGL	ALPHABET INC CLASS A	4.237%	5.660%	1.423%
AVGO	BROADCOM INC	3.977%	3.300%	0.677%
META	META PLATFORMS INC CLASS A	2.564%	1.950%	0.614%
JPM	JPMORGAN CHASE & CO	2.036%	1.860%	0.176%