Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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VUG vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

30.05%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 VUG 4Shared 6Only FQAL 4

Largest allocation differences

NVDANVIDIA Corp4.844% gap

12.59%7.750%

AAPLApple Inc4.807% gap

11.64%6.830%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

AMZNAmazon.com Inc4.459% gap

4.459%0.000%

TSLATesla Inc3.258% gap

3.258%0.000%

MSFTMicrosoft Corp3.033% gap

7.593%4.560%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.750%	4.844%
AAPL	Apple Inc	11.64%	6.830%	4.807%
MSFT	Microsoft Corp	7.593%	4.560%	3.033%
GOOGL	Alphabet Inc	5.739%	5.660%	0.079%
AVGO	Broadcom Inc	4.272%	3.300%	0.972%
META	Meta Platforms Inc	3.399%	1.950%	1.449%