Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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

DTD vs QVML

Current snapshot · Historical snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

11.20%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DTD 6Shared 4Only QVML 6

Largest allocation differences

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

AAPLApple Inc5.253% gap

2.368%7.621%

NVDANvidia Corp4.777% gap

3.224%8.001%

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

JPMJPMorgan Chase & Co2.802% gap

2.802%0.000%

METAMeta Platforms, Inc.2.227% gap

0.000%2.227%

XOMExxonmobil Holdings Corp1.926% gap

1.926%0.000%

JNJJohnson & Johnson1.780% gap

1.780%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	DTD	QVML
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 by4

Ticker	Company	DTD weight	QVML weight	Absolute difference
NVDA	Nvidia Corp	3.224%	8.001%	4.777%
AAPL	Apple Inc	2.368%	7.621%	5.253%
MSFT	Microsoft Corp	3.672%	5.094%	1.422%
AVGO	Broadcom Inc	1.937%	3.224%	1.286%