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); 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.

GARP vs QVML

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%

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
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
23.38%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only GARP 3Shared 7Only QVML 3

Largest allocation differences

GOOGAlphabet Inc.6.496% gap
0.000%6.496%
AMZNAmazon.com, Inc.4.243% gap
0.000%4.243%
VVISA INC CLASS A4.155% gap
4.155%0.000%
KLACKLA CORP4.031% gap
4.031%0.000%
NVDANVIDIA CORP3.765% gap
4.236%8.001%
ADBEADOBE INC3.418% gap
3.418%0.000%
MUMICRON TECHNOLOGY INC3.054% gap
4.807%1.753%
AAPLAPPLE INC2.278% gap
5.343%7.621%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGARPQVML
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

7
TickerCompanyGARP weightQVML weightAbsolute difference
AAPLAPPLE INC5.343%7.621%2.278%
NVDANVIDIA CORP4.236%8.001%3.765%
MSFTMICROSOFT CORP5.177%5.094%0.083%
AVGOBROADCOM INC4.251%3.224%1.027%
MUMICRON TECHNOLOGY INC4.807%1.753%3.054%
METAMETA PLATFORMS INC CLASS A3.345%2.227%1.118%
LLYELI LILLY3.754%1.507%2.247%