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.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30).

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COWZ vs IQLT

Historical snapshot · Current snapshot

Portfolio statistics

COWZ

Largest holding
QCOM · 2.670%
Top 10 concentration
21.13%
Gross exposure
21.13%
Net exposure
21.13%

IQLT

Largest holding
ASML · 5.441%
Top 10 concentration
22.43%
Gross exposure
22.43%
Net exposure
22.43%

Holdings overlap

Based on returned holdings.

ETF A
COWZ
Snapshot
2026-04-30
Returned holdings
10
Largest position
QCOM · 2.670%
0.000%weighted overlap
ETF B
IQLT
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.441%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only COWZ 10Shared 0Only IQLT 10

Largest allocation differences

ASMLASML HOLDING NV5.441% gap
0.000%5.441%
ALVALLIANZ2.673% gap
0.000%2.673%
QCOMQUALCOMM Inc2.670% gap
2.670%0.000%
MOAltria Group Inc2.203% gap
2.203%0.000%
ROPROCHE PS PAR AG2.197% gap
0.000%2.197%
COPConocoPhillips2.167% gap
2.167%0.000%
CVSCVS Health Corp2.156% gap
2.156%0.000%
BMYBristol-Myers Squibb Co2.027% gap
2.027%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCOWZIQLT
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

0

No holdings in this group.