Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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VIG vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

14.82%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

5 shared

Only VIG 4Shared 5Only FQAL 5

Largest allocation differences

NVDANVIDIA Corp7.750% gap

0.000%7.750%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

AAPLApple Inc2.635% gap

4.195%6.830%

VVisa Inc2.306% gap

2.306%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

WMTWalmart Inc2.159% gap

2.159%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	VIG	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	VIG weight	FQAL weight	Absolute difference
AAPL	Apple Inc	4.195%	6.830%	2.635%
MSFT	Microsoft Corp	3.503%	4.560%	1.057%
AVGO	Broadcom Inc	4.519%	3.300%	1.219%
JPM	JPMorgan Chase & Co	3.549%	1.860%	1.689%
LRCX	Lam Research Corp	2.356%	1.960%	0.396%