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Compare holdings, allocations, classifications, and performance.

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QUAL vs FEZ

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.383%
Top 10 concentration: 42.44%
Gross exposure: 42.44%
Net exposure: 42.44%

FEZ

Largest holding: ASML · 8.667%
Top 10 concentration: 41.00%
Gross exposure: 41.00%
Net exposure: 41.00%

Holdings overlap

Based on returned holdings.

ETF A

QUAL

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.383%

0.000%weighted overlap

ETF B

FEZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 8.667%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only QUAL 10Shared 0Only FEZ 10

Largest allocation differences

ASMLASML HOLDING NV8.667% gap

0.000%8.667%

AAPLAPPLE INC7.383% gap

7.383%0.000%

MSFTMICROSOFT CORP6.106% gap

6.106%0.000%

NVDANVIDIA CORP5.621% gap

5.621%0.000%

SIESIEMENS AG REG4.652% gap

0.000%4.652%

TJXTJX INC4.147% gap

4.147%0.000%

SANBANCO SANTANDER SA4.056% gap

0.000%4.056%

METAMETA PLATFORMS INC CLASS A3.937% gap

3.937%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	FEZ
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

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Shared holdings

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