Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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TSPA vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

25.34%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 TSPA 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAmazon.com3.714% gap

3.714%0.000%

GOOGAlphabet Class C3.345% gap

3.345%0.000%

GOOGLAlphabet Class A3.076% gap

2.584%5.660%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

MUMicron Technology2.143% gap

2.143%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	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 by6

Ticker	Company	TSPA weight	FQAL weight	Absolute difference
NVDA	NVIDIA	7.388%	7.750%	0.362%
AAPL	Apple	6.501%	6.830%	0.329%
MSFT	Microsoft	4.270%	4.560%	0.290%
GOOGL	Alphabet Class A	2.584%	5.660%	3.076%
AVGO	Broadcom	2.648%	3.300%	0.652%
META	Meta Platforms	2.044%	1.950%	0.094%