Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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

SPY vs FLQL

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.655%
Top 10 concentration
37.13%
Gross exposure
37.13%
Net exposure
37.13%

FLQL

Largest holding
AAPL · 7.141%
Top 10 concentration
35.55%
Gross exposure
35.55%
Net exposure
35.55%

Holdings overlap

Based on returned holdings.

ETF A
SPY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.655%
30.79%weighted overlap
ETF B
FLQL
Snapshot
2026-03-31
Returned holdings
10
Largest position
AAPL · 7.141%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only SPY 2Shared 8Only FLQL 2

Largest allocation differences

JNJJohnson & Johnson1.929% gap
0.000%1.929%
WMTWalmart Inc1.631% gap
0.000%1.631%
MUMICRON TECHNOLOGY INC1.542% gap
1.542%0.000%
JPMJPMORGAN CHASE + CO1.470% gap
1.470%0.000%
AMZNAMAZON.COM INC0.851% gap
3.603%2.752%
MSFTMICROSOFT CORP0.839% gap
5.238%4.398%
NVDANVIDIA CORP0.713% gap
7.384%6.670%
AAPLAPPLE INC0.513% gap
7.655%7.141%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYFLQL
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

Shared holdings

8
TickerCompanySPY weightFLQL weightAbsolute difference
AAPLAPPLE INC7.655%7.141%0.513%
NVDANVIDIA CORP7.384%6.670%0.713%
MSFTMICROSOFT CORP5.238%4.398%0.839%
GOOGLALPHABET INC CL A3.058%3.570%0.512%
AMZNAMAZON.COM INC3.603%2.752%0.851%
GOOGALPHABET INC CL C2.465%2.891%0.426%
AVGOBROADCOM INC2.871%2.456%0.414%
METAMETA PLATFORMS INC CLASS A1.850%2.114%0.264%