Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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QQQ vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

27.39%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QQQ 4Shared 6Only FQAL 4

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

GOOGLAlphabet Inc2.422% gap

3.238%5.660%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% 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	QQQ	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	QQQ weight	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	7.750%	0.114%
AAPL	Apple Inc	8.160%	6.830%	1.330%
MSFT	Microsoft Corp	5.583%	4.560%	1.023%
GOOGL	Alphabet Inc	3.238%	5.660%	2.422%
AVGO	Broadcom Inc	3.064%	3.300%	0.236%
META	Meta Platforms Inc	2.660%	1.950%	0.710%