Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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QUAL vs FVAL

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%

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

QUAL

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

21.20%weighted overlap

ETF B

FVAL

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QUAL 5Shared 5Only FVAL 5

Largest allocation differences

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

TJXTJX INC4.032% gap

4.032%0.000%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

MUMicron Technology Inc3.830% gap

0.000%3.830%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

VVISA INC CLASS A3.172% gap

3.172%0.000%

AMATAPPLIED MATERIAL INC3.073% gap

3.073%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	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 by5

Ticker	Company	QUAL weight	FVAL weight	Absolute difference
AAPL	APPLE INC	7.183%	6.950%	0.233%
NVDA	NVIDIA CORP	5.694%	7.880%	2.186%
MSFT	MICROSOFT CORP	6.960%	4.650%	2.310%
META	META PLATFORMS INC CLASS A	3.576%	2.030%	1.546%
LLY	ELI LILLY	3.688%	1.880%	1.808%