Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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TDVG vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

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

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

16.32%weighted overlap

ETF B

FQAL

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TDVG 5Shared 5Only FQAL 5

Largest allocation differences

NVDANVIDIA Corp7.750% gap

0.000%7.750%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

VVisa2.734% gap

2.734%0.000%

GEGE2.456% gap

2.456%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

CBChubb2.048% gap

2.048%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

METAMeta Platforms Inc Class A1.950% gap

0.000%1.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDVG	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 by5

Ticker	Company	TDVG weight	FQAL weight	Absolute difference
AAPL	Apple	5.414%	6.830%	1.416%
MSFT	Microsoft	3.864%	4.560%	0.696%
AVGO	Broadcom	3.677%	3.300%	0.377%
JPM	JPMorgan Chase	3.084%	1.860%	1.224%
KLAC	KLA	2.678%	1.880%	0.798%