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.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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IWB vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

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
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
22.71%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 IWB 5Shared 5Only QDF 4

Largest allocation differences

AMZNAMAZON.COM INC3.323% gap
3.323%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%
LRCXLam Research Corp.2.389% gap
0.000%2.389%
GOOGALPHABET INC CLASS C2.308% gap
2.308%0.000%
AVGOBROADCOM INC1.942% gap
2.625%4.567%
METAMETA PLATFORMS INC CLASS A1.724% gap
1.724%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBQDF
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

5
TickerCompanyIWB weightQDF weightAbsolute difference
AAPLAPPLE INC7.012%8.074%1.061%
NVDANVIDIA CORP6.618%6.670%0.052%
MSFTMICROSOFT CORP4.875%3.759%1.116%
AVGOBROADCOM INC2.625%4.567%1.942%
GOOGLALPHABET INC CLASS A2.828%2.696%0.132%