Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
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.

SPYX vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding
AAPL · 7.903%
Top 10 concentration
38.34%
Gross exposure
38.34%
Net exposure
38.34%

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
SPYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.903%
28.56%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 SPYX 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAMAZON.COM INC3.720% gap
3.720%0.000%
GOOGALPHABET INC CL C2.545% gap
2.545%0.000%
GOOGLALPHABET INC CL A2.503% gap
3.157%5.660%
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 INC1.592% gap
1.592%0.000%
AAPLAPPLE INC1.073% gap
7.903%6.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYXFQAL
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

7
TickerCompanySPYX weightFQAL weightAbsolute difference
NVDANVIDIA CORP7.623%7.750%0.127%
AAPLAPPLE INC7.903%6.830%1.073%
MSFTMICROSOFT CORP5.408%4.560%0.848%
GOOGLALPHABET INC CL A3.157%5.660%2.503%
AVGOBROADCOM INC2.963%3.300%0.337%
METAMETA PLATFORMS INC CLASS A1.910%1.950%0.040%
JPMJPMORGAN CHASE + CO1.517%1.860%0.343%