Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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VGT vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding
NVDA · 16.09%
Top 10 concentration
59.84%
Gross exposure
59.84%
Net exposure
59.84%

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
VGT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
26.61%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 VGT 4Shared 6Only FQAL 4

Largest allocation differences

NVDANVIDIA Corp8.338% gap
16.09%7.750%
AAPLApple Inc7.488% gap
14.32%6.830%
GOOGLAlphabet Inc Class A5.660% gap
0.000%5.660%
MUMicron Technology Inc5.040% gap
5.040%0.000%
MSFTMicrosoft Corp3.716% gap
8.276%4.560%
AMDAdvanced Micro Devices Inc3.645% gap
3.645%0.000%
INTCIntel Corp2.407% gap
2.407%0.000%
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 multipleVGTFQAL
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

6
TickerCompanyVGT weightFQAL weightAbsolute difference
NVDANVIDIA Corp16.09%7.750%8.338%
AAPLApple Inc14.32%6.830%7.488%
MSFTMicrosoft Corp8.276%4.560%3.716%
AVGOBroadcom Inc3.841%3.300%0.541%
AMATApplied Materials Inc2.263%2.210%0.053%
LRCXLam Research Corp2.142%1.960%0.182%