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Compare holdings, allocations, classifications, and performance.

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QLTY vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

QLTY

Largest holding: MSFT · 6.300%
Top 10 concentration: 43.60%
Gross exposure: 43.60%
Net exposure: 43.60%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

QLTY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 6.300%

23.58%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QLTY 4Shared 6Only FVAL 4

Largest allocation differences

NVDANVIDIA Corp7.870% gap

0.000%7.870%

JNJJOHNSON + JOHNSON4.600% gap

4.600%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

3.900%0.000%

MUMicron Technology Inc3.830% gap

0.000%3.830%

LRCXLAM RESEARCH CORP3.700% gap

3.700%0.000%

TXNTEXAS INSTRUMENTS INC3.700% gap

3.700%0.000%

METAMETA PLATFORMS INC CLASS A1.970% gap

4.000%2.030%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLTY	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 by6

Ticker	Company	QLTY weight	FVAL weight	Absolute difference
AAPL	APPLE INC	5.200%	6.950%	1.750%
MSFT	MICROSOFT CORP	6.300%	4.650%	1.650%
GOOGL	ALPHABET INC CL A	5.000%	5.790%	0.790%
AVGO	BROADCOM INC	3.900%	3.400%	0.500%
AMZN	AMAZON.COM INC	3.300%	3.950%	0.650%
META	META PLATFORMS INC CLASS A	4.000%	2.030%	1.970%