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.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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GARP vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

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
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
17.59%weighted overlap
ETF B
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only GARP 6Shared 4Only QDF 5

Largest allocation differences

MUMICRON TECHNOLOGY INC4.807% gap
4.807%0.000%
VVISA INC CLASS A4.155% gap
4.155%0.000%
KLACKLA CORP4.031% gap
4.031%0.000%
LLYELI LILLY3.754% gap
3.754%0.000%
ADBEADOBE INC3.418% gap
3.418%0.000%
METAMETA PLATFORMS INC CLASS A3.345% gap
3.345%0.000%
AAPLAPPLE INC2.731% gap
5.343%8.074%
GOOGLAlphabet, Inc.2.696% gap
0.000%2.696%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGARPQDF
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

4
TickerCompanyGARP weightQDF weightAbsolute difference
AAPLAPPLE INC5.343%8.074%2.731%
NVDANVIDIA CORP4.236%6.670%2.435%
MSFTMICROSOFT CORP5.177%3.759%1.418%
AVGOBROADCOM INC4.251%4.567%0.316%