Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UTES: generated Aug 1, 2026, 4:45 PM (as of 2026-04-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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UTES vs FQAL

Historical snapshot · Current snapshot

Portfolio statistics

UTES

Largest holding: TLN · 10.93%
Top 10 concentration: 68.98%
Gross exposure: 68.98%
Net exposure: 68.98%

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

UTES

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TLN · 10.93%

0.000%weighted overlap

ETF B

FQAL

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only UTES 10Shared 0Only FQAL 10

Largest allocation differences

TLNTALEN ENERGY CORP10.93% gap

10.93%0.000%

CEGCONSTELLATION ENERGY CORP10.86% gap

10.86%0.000%

VSTVISTRA CORP10.02% gap

10.02%0.000%

NVDANVIDIA Corp7.750% gap

0.000%7.750%

XELXCEL ENERGY INC6.858% gap

6.858%0.000%

AAPLApple Inc6.830% gap

0.000%6.830%

CNPCENTERPOINT ENERGY INC6.307% gap

6.307%0.000%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UTES	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

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Shared holdings

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No holdings in this group.