Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QTUM: generated Jul 31, 2026, 8:24 PM (as of 2026-03-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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QTUM vs FVAL

Historical snapshot · Current snapshot

Portfolio statistics

QTUM

Largest holding: TER · 1.878%
Top 10 concentration: 15.44%
Gross exposure: 15.44%
Net exposure: 15.44%

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

QTUM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TER · 1.878%

1.656%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only QTUM 8Shared 1Only FVAL 9

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

AAPLApple Inc6.950% gap

0.000%6.950%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

MUMicron Technology Inc2.174% gap

1.656%3.830%

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	QTUM	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 by1

Ticker	Company	QTUM weight	FVAL weight	Absolute difference
MU	Micron Technology Inc	1.656%	3.830%	2.174%