Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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IYY vs QVML

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

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
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
30.34%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 IYY 2Shared 8Only QVML 2

Largest allocation differences

GOOGALPHABET INC CLASS C4.202% gap
2.294%6.496%
GOOGLALPHABET INC CLASS A2.846% gap
2.846%0.000%
LLYEli Lilly and Co.1.507% gap
0.000%1.507%
BRK.BBerkshire Hathaway Inc.1.463% gap
0.000%1.463%
JPMJPMORGAN CHASE & CO1.368% gap
1.368%0.000%
NVDANVIDIA CORP1.129% gap
6.872%8.001%
AMZNAMAZON.COM INC0.890% gap
3.353%4.243%
AVGOBROADCOM INC0.553% gap
2.671%3.224%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYQVML
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
TickerCompanyIYY weightQVML weightAbsolute difference
NVDANVIDIA CORP6.872%8.001%1.129%
AAPLAPPLE INC7.124%7.621%0.497%
MSFTMICROSOFT CORP4.874%5.094%0.220%
GOOGALPHABET INC CLASS C2.294%6.496%4.202%
AMZNAMAZON.COM INC3.353%4.243%0.890%
AVGOBROADCOM INC2.671%3.224%0.553%
METAMETA PLATFORMS INC CLASS A1.722%2.227%0.505%
MUMICRON TECHNOLOGY INC1.435%1.753%0.318%