Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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OEF vs QDPL

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%

QDPL

Largest holding: NVDA · 7.091%
Top 10 concentration: 34.70%
Gross exposure: 34.70%
Net exposure: 34.70%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

31.87%weighted overlap

ETF B

QDPL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.091%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only QDPL 2

Largest allocation differences

AAPLAPPLE INC4.781% gap

10.61%5.825%

NVDANVIDIA CORP3.140% gap

10.23%7.091%

MSFTMICROSOFT CORP2.830% gap

7.257%4.427%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

TSLATesla Inc1.569% gap

0.000%1.569%

BRK.BBerkshire Hathaway Inc1.270% gap

0.000%1.270%

AMZNAMAZON.COM INC1.207% gap

4.992%3.786%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	QDPL
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	OEF weight	QDPL weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.091%	3.140%
AAPL	APPLE INC	10.61%	5.825%	4.781%
MSFT	MICROSOFT CORP	7.257%	4.427%	2.830%
AMZN	AMAZON.COM INC	4.992%	3.786%	1.207%
GOOGL	ALPHABET INC CLASS A	4.237%	3.276%	0.961%
AVGO	BROADCOM INC	3.977%	2.894%	1.083%
GOOG	ALPHABET INC CLASS C	3.415%	2.612%	0.804%
META	META PLATFORMS INC CLASS A	2.564%	1.957%	0.607%