Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYG vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
30.05%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only SPYG 4Shared 6Only FQAL 4

Largest allocation differences

NVDANVIDIA CORP5.991% gap
13.74%7.750%
MSFTMICROSOFT CORP5.187% gap
9.747%4.560%
GOOGALPHABET INC CL C4.587% gap
4.587%0.000%
AMZNAMAZON.COM INC3.554% gap
3.554%0.000%
MUMICRON TECHNOLOGY INC2.869% gap
2.869%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
2.718%0.000%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
AVGOBROADCOM INC2.041% gap
5.341%3.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGFQAL
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

6
TickerCompanySPYG weightFQAL weightAbsolute difference
NVDANVIDIA CORP13.74%7.750%5.991%
MSFTMICROSOFT CORP9.747%4.560%5.187%
AAPLAPPLE INC7.122%6.830%0.292%
GOOGLALPHABET INC CL A5.691%5.660%0.031%
AVGOBROADCOM INC5.341%3.300%2.041%
METAMETA PLATFORMS INC CLASS A3.443%1.950%1.493%