Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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SPYV vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

6.830%weighted overlap

ETF B

FQAL

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SPYV 9Shared 1Only FQAL 9

Largest allocation differences

NVDANVIDIA Corp7.750% gap

0.000%7.750%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

MSFTMicrosoft Corp4.560% gap

0.000%4.560%

AMZNAMAZON.COM INC3.658% gap

3.658%0.000%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	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 by1

Ticker	Company	SPYV weight	FQAL weight	Absolute difference
AAPL	APPLE INC	8.267%	6.830%	1.437%