ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

ICVT vs QLTY

Current snapshot · Current snapshot

Portfolio statistics

ICVT

Weights are unavailable for this snapshot.

QLTY

Largest holding
MSFT · 6.300%
Top 10 concentration
43.60%
Gross exposure
43.60%
Net exposure
43.60%

Holdings overlap

Based on returned holdings.

ETF A
ICVT
Snapshot
2026-07-28
Returned holdings
10
Largest position
Unavailable
0.000%weighted overlap
ETF B
QLTY
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 6.300%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only ICVT 0Shared 0Only QLTY 10

Largest allocation differences

MSFTMICROSOFT CORP6.300% gap
0.000%6.300%
AAPLAPPLE INC5.200% gap
0.000%5.200%
GOOGLALPHABET INC CL A5.000% gap
0.000%5.000%
JNJJOHNSON + JOHNSON4.600% gap
0.000%4.600%
METAMETA PLATFORMS INC CLASS A4.000% gap
0.000%4.000%
AVGOBROADCOM INC3.900% gap
0.000%3.900%
TMOTHERMO FISHER SCIENTIFIC INC3.900% gap
0.000%3.900%
LRCXLAM RESEARCH CORP3.700% gap
0.000%3.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleICVTQLTY
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.