Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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OEF vs QVML

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%

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

OEF

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

35.58%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 OEF 2Shared 8Only QVML 2

Largest allocation differences

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

GOOGALPHABET INC CLASS C3.080% gap

3.415%6.496%

AAPLAPPLE INC2.985% gap

10.61%7.621%

NVDANVIDIA CORP2.229% gap

10.23%8.001%

MSFTMICROSOFT CORP2.163% gap

7.257%5.094%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	8.001%	2.229%
AAPL	APPLE INC	10.61%	7.621%	2.985%
MSFT	MICROSOFT CORP	7.257%	5.094%	2.163%
GOOG	ALPHABET INC CLASS C	3.415%	6.496%	3.080%
AMZN	AMAZON.COM INC	4.992%	4.243%	0.749%
AVGO	BROADCOM INC	3.977%	3.224%	0.753%
META	META PLATFORMS INC CLASS A	2.564%	2.227%	0.337%
MU	MICRON TECHNOLOGY INC	2.136%	1.753%	0.383%