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.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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IWD vs QVML

Current snapshot · Historical snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

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
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
14.79%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IWD 7Shared 3Only QVML 7

Largest allocation differences

NVDANVIDIA Corp.8.001% gap
0.000%8.001%
GOOGAlphabet Inc.6.496% gap
0.000%6.496%
AVGOBroadcom Inc.3.224% gap
0.000%3.224%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap
2.577%0.000%
JPMJPMORGAN CHASE & CO2.547% gap
2.547%0.000%
METAMeta Platforms, Inc.2.227% gap
0.000%2.227%
XOMEXXONMOBIL HOLDINGS CORP1.774% gap
1.774%0.000%
MUMicron Technology, Inc.1.753% gap
0.000%1.753%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDQVML
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

3
TickerCompanyIWD weightQVML weightAbsolute difference
AAPLAPPLE INC5.997%7.621%1.623%
AMZNAMAZON.COM INC5.684%4.243%1.441%
MSFTMICROSOFT CORP4.549%5.094%0.545%