Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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ONEQ vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

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

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

34.21%weighted overlap

ETF B

FVAL

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only ONEQ 2Shared 7Only FVAL 3

Largest allocation differences

GOOGAlphabet Inc Class C4.200% gap

4.200%0.000%

TSLATesla Inc3.440% gap

3.440%0.000%

NVDANVIDIA Corp2.680% gap

10.56%7.880%

AAPLApple Inc2.320% gap

9.270%6.950%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

AMZNAmazon.com Inc1.640% gap

5.590%3.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ONEQ	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	ONEQ weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	10.56%	7.880%	2.680%
AAPL	Apple Inc	9.270%	6.950%	2.320%
MSFT	Microsoft Corp	6.040%	4.650%	1.390%
GOOGL	Alphabet Inc Class A	4.540%	5.790%	1.250%
AMZN	Amazon.com Inc	5.590%	3.950%	1.640%
AVGO	Broadcom Inc	3.900%	3.400%	0.500%
MU	Micron Technology Inc	2.840%	3.830%	0.990%