Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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VONV vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

11.14%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

3 shared

Only VONV 6Shared 3Only FQAL 7

Largest allocation differences

NVDANVIDIA Corp7.750% gap

0.000%7.750%

AMZNAmazon.com Inc5.954% gap

5.954%0.000%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

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 multiple	VONV	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 by3

Ticker	Company	VONV weight	FQAL weight	Absolute difference
AAPL	Apple Inc	5.387%	6.830%	1.443%
MSFT	Microsoft Corp	3.894%	4.560%	0.666%
JPM	JPMorgan Chase & Co	2.282%	1.860%	0.422%