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); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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IWB vs QVML

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%

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
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
29.92%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 IWB 2Shared 8Only QVML 2

Largest allocation differences

GOOGALPHABET INC CLASS C4.188% gap
2.308%6.496%
GOOGLALPHABET INC CLASS A2.828% gap
2.828%0.000%
LLYEli Lilly and Co.1.507% gap
0.000%1.507%
BRK.BBerkshire Hathaway Inc.1.463% gap
0.000%1.463%
NVDANVIDIA CORP1.383% gap
6.618%8.001%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap
1.381%0.000%
AMZNAMAZON.COM INC0.920% gap
3.323%4.243%
AAPLAPPLE INC0.608% gap
7.012%7.621%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBQVML
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

8
TickerCompanyIWB weightQVML weightAbsolute difference
AAPLAPPLE INC7.012%7.621%0.608%
NVDANVIDIA CORP6.618%8.001%1.383%
MSFTMICROSOFT CORP4.875%5.094%0.219%
GOOGALPHABET INC CLASS C2.308%6.496%4.188%
AMZNAMAZON.COM INC3.323%4.243%0.920%
AVGOBROADCOM INC2.625%3.224%0.599%
METAMETA PLATFORMS INC CLASS A1.724%2.227%0.503%
MUMICRON TECHNOLOGY INC1.434%1.753%0.318%