Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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IYW vs QVML

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

32.67%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only QVML 3

Largest allocation differences

AAPLAPPLE INC6.645% gap

14.27%7.621%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

NVDANVIDIA CORP5.327% gap

13.33%8.001%

MSFTMICROSOFT CORP5.327% gap

10.42%5.094%

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

GOOGALPHABET INC CLASS C1.749% gap

4.747%6.496%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by7

Ticker	Company	IYW weight	QVML weight	Absolute difference
AAPL	APPLE INC	14.27%	7.621%	6.645%
NVDA	NVIDIA CORP	13.33%	8.001%	5.327%
MSFT	MICROSOFT CORP	10.42%	5.094%	5.327%
GOOG	ALPHABET INC CLASS C	4.747%	6.496%	1.749%
AVGO	BROADCOM INC	4.629%	3.224%	1.405%
META	META PLATFORMS INC CLASS A	3.689%	2.227%	1.462%
MU	MICRON TECHNOLOGY INC	3.173%	1.753%	1.421%