Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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MGV vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

6.738%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only MGV 6Shared 3Only QDF 6

Largest allocation differences

AAPLApple, Inc.8.074% gap

0.000%8.074%

NVDANVIDIA Corp.6.670% gap

0.000%6.670%

MUMicron Technology Inc6.141% gap

6.141%0.000%

AVGOBroadcom, Inc.4.567% gap

0.000%4.567%

JPMJPMorgan Chase & Co3.861% gap

3.861%0.000%

MSFTMicrosoft Corp.3.759% gap

0.000%3.759%

BRKBBerkshire Hathaway Inc3.316% gap

3.316%0.000%

GOOGLAlphabet, Inc.2.696% gap

0.000%2.696%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGV	QDF
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 by3

Ticker	Company	MGV weight	QDF weight	Absolute difference
JNJ	Johnson & Johnson	2.884%	2.675%	0.209%
ABBV	AbbVie Inc	2.097%	2.627%	0.529%
CSCO	Cisco Systems Inc	1.966%	2.624%	0.658%