Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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SPTM vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

26.71%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 SPTM 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAMAZON.COM INC3.321% gap

3.321%0.000%

GOOGLALPHABET INC CL A2.842% gap

2.818%5.660%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%0.000%

NVDANVIDIA CORP0.945% gap

6.805%7.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	7.750%	0.945%
AAPL	APPLE INC	7.055%	6.830%	0.225%
MSFT	MICROSOFT CORP	4.827%	4.560%	0.267%
GOOGL	ALPHABET INC CL A	2.818%	5.660%	2.842%
AVGO	BROADCOM INC	2.645%	3.300%	0.655%
META	META PLATFORMS INC CLASS A	1.703%	1.950%	0.247%
JPM	JPMORGAN CHASE + CO	1.352%	1.860%	0.508%