Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); QGRW: generated Aug 1, 2026, 12:01 AM (as of 2026-07-31).

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OEF vs QGRW

Current snapshot · Current snapshot

Portfolio statistics

OEF

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

QGRW

Largest holding: NVDA · 11.66%
Top 10 concentration: 56.50%
Gross exposure: 56.50%
Net exposure: 56.50%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

35.28%weighted overlap

ETF B

QGRW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 11.66%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only OEF 3Shared 7Only QGRW 3

Largest allocation differences

AAPLAPPLE INC7.525% gap

10.61%3.080%

FBMeta PlatformsInc. Cl A5.577% gap

0.000%5.577%

GOOGLALPHABET INC CLASS A3.956% gap

4.237%8.193%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

LLYEli Lilly & Co3.257% gap

0.000%3.257%

AMZNAMAZON.COM INC2.861% gap

4.992%7.853%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

AMDAdvanced Micro Devices2.177% gap

0.000%2.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	QGRW
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	OEF weight	QGRW weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	11.66%	1.430%
MSFT	MICROSOFT CORP	7.257%	9.072%	1.815%
AAPL	APPLE INC	10.61%	3.080%	7.525%
AMZN	AMAZON.COM INC	4.992%	7.853%	2.861%
GOOGL	ALPHABET INC CLASS A	4.237%	8.193%	3.956%
AVGO	BROADCOM INC	3.977%	3.351%	0.626%
MU	MICRON TECHNOLOGY INC	2.136%	2.281%	0.145%