Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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QDF vs FQAL

Historical snapshot · Current snapshot

Portfolio statistics

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

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

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

25.22%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

6 shared

Only QDF 3Shared 6Only FQAL 4

Largest allocation differences

GOOGLAlphabet, Inc.2.964% gap

2.696%5.660%

JNJJohnson & Johnson2.675% gap

2.675%0.000%

ABBVAbbVie, Inc.2.627% gap

2.627%0.000%

CSCOCisco Systems, Inc.2.624% gap

2.624%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

METAMeta Platforms Inc Class A1.950% gap

0.000%1.950%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	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 by6

Ticker	Company	QDF weight	FQAL weight	Absolute difference
AAPL	Apple, Inc.	8.074%	6.830%	1.244%
NVDA	NVIDIA Corp.	6.670%	7.750%	1.080%
GOOGL	Alphabet, Inc.	2.696%	5.660%	2.964%
MSFT	Microsoft Corp.	3.759%	4.560%	0.801%
AVGO	Broadcom, Inc.	4.567%	3.300%	1.267%
LRCX	Lam Research Corp.	2.389%	1.960%	0.429%