Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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VTI vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

23.00%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 VTI 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

GOOGLAlphabet Inc2.781% gap

2.879%5.660%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

MUMicron Technology Inc1.788% gap

1.788%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	VTI	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 by6

Ticker	Company	VTI weight	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.750%	1.431%
AAPL	Apple Inc	5.838%	6.830%	0.992%
GOOGL	Alphabet Inc	2.879%	5.660%	2.781%
MSFT	Microsoft Corp	3.807%	4.560%	0.753%
AVGO	Broadcom Inc	2.457%	3.300%	0.843%
META	Meta Platforms Inc	1.699%	1.950%	0.251%