Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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IOO vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

25.77%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only IOO 5Shared 5Only QDF 4

Largest allocation differences

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

NVDANVIDIA CORP5.104% gap

11.77%6.670%

MSFTMICROSOFT CORP4.594% gap

8.352%3.759%

AAPLAPPLE INC4.132% gap

12.21%8.074%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	QDF
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 by5

Ticker	Company	IOO weight	QDF weight	Absolute difference
AAPL	APPLE INC	12.21%	8.074%	4.132%
NVDA	NVIDIA CORP	11.77%	6.670%	5.104%
MSFT	MICROSOFT CORP	8.352%	3.759%	4.594%
AVGO	BROADCOM INC	4.577%	4.567%	0.010%
GOOGL	ALPHABET INC CLASS A	4.876%	2.696%	2.180%