Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); 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.

SPUS vs FQAL

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

28.10%weighted overlap

ETF B

FQAL

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPUS 5Shared 5Only FQAL 5

Largest allocation differences

NVDANVIDIA Corp5.758% gap

13.51%7.750%

AAPLApple Inc5.232% gap

12.06%6.830%

MSFTMicrosoft Corp4.242% gap

8.802%4.560%

TSLATesla Inc3.208% gap

3.208%0.000%

MUMicron Technology Inc2.861% gap

2.861%0.000%

LLYEli Lilly & Co2.291% gap

2.291%0.000%

AVGOBroadcom Inc2.277% gap

5.577%3.300%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	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 by5

Ticker	Company	SPUS weight	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	7.750%	5.758%
AAPL	Apple Inc	12.06%	6.830%	5.232%
MSFT	Microsoft Corp	8.802%	4.560%	4.242%
GOOGL	Alphabet Inc	5.830%	5.660%	0.170%
AVGO	Broadcom Inc	5.577%	3.300%	2.277%