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.

ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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ITB vs QVML

Current snapshot · Historical snapshot

Portfolio statistics

ITB

Largest holding
DHI · 16.48%
Top 10 concentration
68.20%
Gross exposure
68.20%
Net exposure
68.20%

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
ITB
Snapshot
2026-07-30
Returned holdings
10
Largest position
DHI · 16.48%
0.000%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only ITB 10Shared 0Only QVML 10

Largest allocation differences

DHID R HORTON INC16.48% gap
16.48%0.000%
PHMPULTEGROUP INC10.53% gap
10.53%0.000%
NVDANVIDIA Corp.8.001% gap
0.000%8.001%
LENLENNAR A CORP CLASS A7.739% gap
7.739%0.000%
AAPLApple Inc.7.621% gap
0.000%7.621%
NVRNVR INC7.288% gap
7.288%0.000%
GOOGAlphabet Inc.6.496% gap
0.000%6.496%
TOLTOLL BROTHERS INC5.372% gap
5.372%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITBQVML
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.