Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

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QUAL vs FHLC

Current snapshot · Current snapshot

Portfolio statistics

QUAL

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

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

Holdings overlap

Based on returned holdings.

ETF A

QUAL

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

3.688%weighted overlap

ETF B

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only QUAL 9Shared 1Only FHLC 9

Largest allocation differences

LLYELI LILLY10.66% gap

3.688%14.35%

JNJJohnson & Johnson9.050% gap

0.000%9.050%

AAPLAPPLE INC7.183% gap

7.183%0.000%

MSFTMICROSOFT CORP6.960% gap

6.960%0.000%

ABBVAbbVie Inc6.530% gap

0.000%6.530%

NVDANVIDIA CORP5.694% gap

5.694%0.000%

UNHUnitedHealth Group Inc5.540% gap

0.000%5.540%

MRKMerck & Co Inc4.650% gap

0.000%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	FHLC
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	QUAL weight	FHLC weight	Absolute difference
LLY	ELI LILLY	3.688%	14.35%	10.66%