Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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IWY vs QVML

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

34.58%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 IWY 2Shared 8Only QVML 2

Largest allocation differences

NVDANVIDIA CORP6.664% gap

14.67%8.001%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

TSLATESLA INC3.578% gap

3.578%0.000%

AVGOBROADCOM INC2.925% gap

6.149%3.224%

MUMICRON TECHNOLOGY INC2.170% gap

3.922%1.753%

LLYELI LILLY1.920% gap

3.427%1.507%

METAMETA PLATFORMS INC CLASS A1.511% gap

3.738%2.227%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	QVML weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	8.001%	6.664%
AAPL	APPLE INC	8.735%	7.621%	1.114%
GOOG	ALPHABET INC CLASS C	5.158%	6.496%	1.338%
MSFT	MICROSOFT CORP	5.860%	5.094%	0.766%
AVGO	BROADCOM INC	6.149%	3.224%	2.925%
META	META PLATFORMS INC CLASS A	3.738%	2.227%	1.511%
MU	MICRON TECHNOLOGY INC	3.922%	1.753%	2.170%
LLY	ELI LILLY	3.427%	1.507%	1.920%