Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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XLC vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

7.610%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLC 8Shared 2Only FQAL 8

Largest allocation differences

METAMETA PLATFORMS INC CLASS A14.33% gap

16.28%1.950%

GOOGALPHABET INC CL C8.416% gap

8.416%0.000%

NVDANVIDIA Corp7.750% gap

0.000%7.750%

AAPLApple Inc6.830% gap

0.000%6.830%

TAT+T INC4.854% gap

4.854%0.000%

GOOGLALPHABET INC CL A4.780% gap

10.44%5.660%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

EAELECTRONIC ARTS INC4.664% gap

4.664%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	XLC	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 by2

Ticker	Company	XLC weight	FQAL weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	1.950%	14.33%
GOOGL	ALPHABET INC CL A	10.44%	5.660%	4.780%