ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31); FEGE: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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

QLTY vs FEGE

Current snapshot · Historical snapshot

Portfolio statistics

QLTY

Largest holding
MSFT · 7.200%
Top 10 concentration
44.60%
Gross exposure
44.60%
Net exposure
44.60%

FEGE

Largest holding
GOOG · 3.049%
Top 10 concentration
15.82%
Gross exposure
15.82%
Net exposure
15.82%

Holdings overlap

Based on returned holdings.

ETF A
QLTY
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 7.200%
1.968%weighted overlap
ETF B
FEGE
Snapshot
2026-05-31
Returned holdings
10
Largest position
GOOG · 3.049%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only QLTY 9Shared 1Only FEGE 6

Largest allocation differences

MSFTMICROSOFT CORP7.200% gap
7.200%0.000%
AAPLAPPLE INC5.100% gap
5.100%0.000%
GOOGLALPHABET INC CL A5.000% gap
5.000%0.000%
JNJJOHNSON + JOHNSON4.400% gap
4.400%0.000%
AVGOBROADCOM INC4.100% gap
4.100%0.000%
LRCXLAM RESEARCH CORP4.100% gap
4.100%0.000%
TMOTHERMO FISHER SCIENTIFIC INC3.900% gap
3.900%0.000%
TXNTEXAS INSTRUMENTS INC3.700% gap
3.700%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQLTYFEGE
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

Shared holdings

1
TickerCompanyQLTY weightFEGE weightAbsolute difference
METAMETA PLATFORMS INC CLASS A3.700%1.968%1.732%