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.

XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XOVR vs FQAL

Historical snapshot · Current snapshot

Portfolio statistics

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

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
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
7.933%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only XOVR 6Shared 3Only FQAL 7

Largest allocation differences

AAPLApple Inc6.830% gap
0.000%6.830%
MSFTMicrosoft Corp4.560% gap
0.000%4.560%
GOOGLAlphabet Inc3.760% gap
1.900%5.660%
NVDANvidia Corp3.667% gap
4.083%7.750%
AVGOBroadcom Inc3.300% gap
0.000%3.300%
UIUbiquiti Inc2.817% gap
2.817%0.000%
ANETArista Networks Inc2.616% gap
2.616%0.000%
PLTRPalantir Technologies Inc2.563% gap
2.563%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXOVRFQAL
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

3
TickerCompanyXOVR weightFQAL weightAbsolute difference
NVDANvidia Corp4.083%7.750%3.667%
GOOGLAlphabet Inc1.900%5.660%3.760%
METAMeta Platforms Inc3.371%1.950%1.421%