Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QGRW: generated Aug 1, 2026, 12:01 AM (as of 2026-07-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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QGRW vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

QGRW

Largest holding: NVDA · 11.66%
Top 10 concentration: 56.50%
Gross exposure: 56.50%
Net exposure: 56.50%

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

QGRW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 11.66%

32.86%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

8 shared

Only QGRW 2Shared 8Only FVAL 2

Largest allocation differences

FBMeta PlatformsInc. Cl A5.577% gap

5.577%0.000%

MSFTMicrosoft Corp4.422% gap

9.072%4.650%

AMZNAmazon.com Inc3.903% gap

7.853%3.950%

AAPLApple Inc3.870% gap

3.080%6.950%

NVDANvidia Corp3.780% gap

11.66%7.880%

GOOGLGoogle Inc2.403% gap

8.193%5.790%

AMDAdvanced Micro Devices2.177% gap

2.177%0.000%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QGRW	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 by8

Ticker	Company	QGRW weight	FVAL weight	Absolute difference
NVDA	Nvidia Corp	11.66%	7.880%	3.780%
GOOGL	Google Inc	8.193%	5.790%	2.403%
MSFT	Microsoft Corp	9.072%	4.650%	4.422%
AMZN	Amazon.com Inc	7.853%	3.950%	3.903%
AAPL	Apple Inc	3.080%	6.950%	3.870%
AVGO	Broadcom Inc	3.351%	3.400%	0.049%
MU	Micron Technology Inc	2.281%	3.830%	1.549%
LLY	Eli Lilly & Co	3.257%	1.880%	1.377%