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.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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VOOG vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
29.19%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 VOOG 4Shared 6Only FQAL 4

Largest allocation differences

NVDANVIDIA Corp5.865% gap
13.61%7.750%
GOOGAlphabet Inc4.692% gap
4.692%0.000%
MUMicron Technology Inc3.657% gap
3.657%0.000%
AMZNAmazon.com Inc3.474% gap
3.474%0.000%
MSFTMicrosoft Corp3.225% gap
7.785%4.560%
LLYEli Lilly & Co2.666% gap
2.666%0.000%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
LRCXLam Research Corp1.960% gap
0.000%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGFQAL
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
TickerCompanyVOOG weightFQAL weightAbsolute difference
NVDANVIDIA Corp13.61%7.750%5.865%
AAPLApple Inc5.970%6.830%0.860%
MSFTMicrosoft Corp7.785%4.560%3.225%
GOOGLAlphabet Inc5.886%5.660%0.226%
AVGOBroadcom Inc5.025%3.300%1.725%
METAMeta Platforms Inc3.475%1.950%1.525%