Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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USXF vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

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

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

14.18%weighted overlap

ETF B

FQAL

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USXF 6Shared 4Only FQAL 6

Largest allocation differences

AAPLApple Inc6.830% gap

0.000%6.830%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

MSFTMicrosoft Corp4.560% gap

0.000%4.560%

MUMICRON TECHNOLOGY INC4.010% gap

4.010%0.000%

AVGOBROADCOM INC3.793% gap

7.093%3.300%

NVDANVIDIA CORP3.476% gap

11.23%7.750%

AMDADVANCED MICRO DEVICES INC3.218% gap

3.218%0.000%

VVISA INC CLASS A2.504% gap

2.504%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USXF	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 by4

Ticker	Company	USXF weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	11.23%	7.750%	3.476%
AVGO	BROADCOM INC	7.093%	3.300%	3.793%
AMAT	APPLIED MATERIAL INC	1.619%	2.210%	0.591%
LRCX	LAM RESEARCH CORP	1.512%	1.960%	0.448%