Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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XNTK vs FQAL

Current snapshot · Current snapshot

Portfolio statistics

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

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

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

4.170%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 XNTK 8Shared 2Only FQAL 8

Largest allocation differences

MUMICRON TECHNOLOGY INC8.578% gap

8.578%0.000%

NVDANVIDIA Corp7.750% gap

0.000%7.750%

AAPLApple Inc6.830% gap

0.000%6.830%

INTCINTEL CORP5.700% gap

5.700%0.000%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

AMDADVANCED MICRO DEVICES5.447% gap

5.447%0.000%

MRVLMARVELL TECHNOLOGY INC5.135% gap

5.135%0.000%

MSFTMicrosoft Corp4.560% gap

0.000%4.560%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XNTK	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	XNTK weight	FQAL weight	Absolute difference
AMAT	APPLIED MATERIALS INC	4.580%	2.210%	2.370%
LRCX	LAM RESEARCH CORP	4.387%	1.960%	2.427%