Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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IOO vs QDPL

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%

QDPL

Largest holding: NVDA · 7.091%
Top 10 concentration: 34.70%
Gross exposure: 34.70%
Net exposure: 34.70%

Holdings overlap

Based on returned holdings.

ETF A

IOO

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

29.91%weighted overlap

ETF B

QDPL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.091%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only QDPL 3

Largest allocation differences

AAPLAPPLE INC6.381% gap

12.21%5.825%

NVDANVIDIA CORP4.684% gap

11.77%7.091%

MSFTMICROSOFT CORP3.925% gap

8.352%4.427%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

AMZNAMAZON.COM INC1.960% gap

5.746%3.786%

METAMeta Platforms Inc1.957% gap

0.000%1.957%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	QDPL
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 by7

Ticker	Company	IOO weight	QDPL weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.091%	4.684%
AAPL	APPLE INC	12.21%	5.825%	6.381%
MSFT	MICROSOFT CORP	8.352%	4.427%	3.925%
AMZN	AMAZON.COM INC	5.746%	3.786%	1.960%
GOOGL	ALPHABET INC CLASS A	4.876%	3.276%	1.601%
AVGO	BROADCOM INC	4.577%	2.894%	1.683%
GOOG	ALPHABET INC CLASS C	3.931%	2.612%	1.319%