Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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OEF vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

25.18%weighted overlap

ETF B

QDF

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

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only OEF 5Shared 5Only QDF 4

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

NVDANVIDIA CORP3.560% gap

10.23%6.670%

MSFTMICROSOFT CORP3.498% gap

7.257%3.759%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by5

Ticker	Company	OEF weight	QDF weight	Absolute difference
AAPL	APPLE INC	10.61%	8.074%	2.532%
NVDA	NVIDIA CORP	10.23%	6.670%	3.560%
MSFT	MICROSOFT CORP	7.257%	3.759%	3.498%
AVGO	BROADCOM INC	3.977%	4.567%	0.590%
GOOGL	ALPHABET INC CLASS A	4.237%	2.696%	1.541%