Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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QUAL vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

7.216%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only QUAL 8Shared 2Only EQTY 8

Largest allocation differences

AAPLAPPLE INC7.183% gap

7.183%0.000%

NVDANVIDIA CORP5.694% gap

5.694%0.000%

GOOGALPHABET INC4.969% gap

0.000%4.969%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

TJXTJX INC4.032% gap

4.032%0.000%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

LLYELI LILLY3.688% gap

3.688%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	EQTY
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 by2

Ticker	Company	QUAL weight	EQTY weight	Absolute difference
MSFT	MICROSOFT CORP	6.960%	4.044%	2.917%
V	VISA INC CLASS A	3.172%	3.812%	0.639%