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.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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EDV vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

EDV

Largest holding
S · 9.813%
Top 10 concentration
17.50%
Gross exposure
17.50%
Net exposure
17.50%

QDF

Largest holding
AAPL · 8.074%
Top 10 concentration
36.08%
Gross exposure
36.08%
Net exposure
36.08%

Holdings overlap

Based on returned holdings.

ETF A
EDV
Snapshot
2026-06-30
Returned holdings
10
Largest position
S · 9.813%
0.000%weighted overlap
ETF B
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only EDV 2Shared 0Only QDF 9

Largest allocation differences

SUnited States Treasury Strip Coupon9.813% gap
9.813%0.000%
AAPLApple, Inc.8.074% gap
0.000%8.074%
SPUnited States Treasury Strip Principal7.686% gap
7.686%0.000%
NVDANVIDIA Corp.6.670% gap
0.000%6.670%
AVGOBroadcom, Inc.4.567% gap
0.000%4.567%
MSFTMicrosoft Corp.3.759% gap
0.000%3.759%
GOOGLAlphabet, Inc.2.696% gap
0.000%2.696%
JNJJohnson & Johnson2.675% gap
0.000%2.675%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEDVQDF
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.