Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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IWF vs QVML

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

34.40%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 IWF 2Shared 8Only QVML 2

Largest allocation differences

NVDANVIDIA CORP6.270% gap

14.27%8.001%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

TSLATESLA INC2.830% gap

2.830%0.000%

AVGOBROADCOM INC2.436% gap

5.659%3.224%

GOOGALPHABET INC CLASS C1.519% gap

4.976%6.496%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

LLYELI LILLY1.385% gap

2.892%1.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	QVML weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	8.001%	6.270%
AAPL	APPLE INC	8.192%	7.621%	0.571%
GOOG	ALPHABET INC CLASS C	4.976%	6.496%	1.519%
MSFT	MICROSOFT CORP	5.256%	5.094%	0.162%
AVGO	BROADCOM INC	5.659%	3.224%	2.436%
META	META PLATFORMS INC CLASS A	3.041%	2.227%	0.814%
MU	MICRON TECHNOLOGY INC	3.093%	1.753%	1.340%
LLY	ELI LILLY	2.892%	1.507%	1.385%