Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QUAL vs FQAL

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%

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

QUAL

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

25.08%weighted overlap

ETF B

FQAL

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QUAL 3Shared 7Only FQAL 3

Largest allocation differences

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

TJXTJX INC4.032% gap

4.032%0.000%

LLYELI LILLY3.688% gap

3.688%0.000%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

VVISA INC CLASS A3.172% gap

3.172%0.000%

MSFTMICROSOFT CORP2.400% gap

6.960%4.560%

NVDANVIDIA CORP2.056% gap

5.694%7.750%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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 by7

Ticker	Company	QUAL weight	FQAL weight	Absolute difference
AAPL	APPLE INC	7.183%	6.830%	0.353%
NVDA	NVIDIA CORP	5.694%	7.750%	2.056%
MSFT	MICROSOFT CORP	6.960%	4.560%	2.400%
META	META PLATFORMS INC CLASS A	3.576%	1.950%	1.626%
LRCX	LAM RESEARCH CORP	3.553%	1.960%	1.593%
AMAT	APPLIED MATERIAL INC	3.073%	2.210%	0.863%
KLAC	KLA CORP	2.442%	1.880%	0.562%