Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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IVW vs QVML

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

35.56%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IVW 2Shared 8Only QVML 2

Largest allocation differences

NVDANVIDIA CORP5.738% gap

13.74%8.001%

GOOGLALPHABET INC CLASS A5.690% gap

5.690%0.000%

MSFTMICROSOFT CORP4.652% gap

9.746%5.094%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.117% gap

5.341%3.224%

GOOGALPHABET INC CLASS C1.909% gap

4.587%6.496%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	QVML
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 by8

Ticker	Company	IVW weight	QVML weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	8.001%	5.738%
MSFT	MICROSOFT CORP	9.746%	5.094%	4.652%
AAPL	APPLE INC	7.121%	7.621%	0.499%
GOOG	ALPHABET INC CLASS C	4.587%	6.496%	1.909%
AVGO	BROADCOM INC	5.341%	3.224%	2.117%
AMZN	AMAZON.COM INC	3.553%	4.243%	0.690%
META	META PLATFORMS INC CLASS A	3.442%	2.227%	1.215%
MU	MICRON TECHNOLOGY INC	2.869%	1.753%	1.116%