Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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SPY vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

SPY

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

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

28.02%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 SPY 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

GOOGLALPHABET INC CL A2.602% gap

3.058%5.660%

GOOGALPHABET INC CL C2.465% gap

2.465%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 INC1.542% gap

1.542%0.000%

AAPLAPPLE INC0.825% gap

7.655%6.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	7.750%	0.366%
AAPL	APPLE INC	7.655%	6.830%	0.825%
MSFT	MICROSOFT CORP	5.238%	4.560%	0.678%
GOOGL	ALPHABET INC CL A	3.058%	5.660%	2.602%
AVGO	BROADCOM INC	2.871%	3.300%	0.429%
META	META PLATFORMS INC CLASS A	1.850%	1.950%	0.100%
JPM	JPMORGAN CHASE + CO	1.470%	1.860%	0.390%