Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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QDF vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

QDF

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

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

QDF

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

14.53%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only QDF 3Shared 6Only DTD 4

Largest allocation differences

AAPLApple, Inc.5.706% gap

8.074%2.368%

NVDANVIDIA Corp.3.447% gap

6.670%3.224%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

GOOGLAlphabet, Inc.2.696% gap

2.696%0.000%

AVGOBroadcom, Inc.2.629% gap

4.567%1.937%

CSCOCisco Systems, Inc.2.624% gap

2.624%0.000%

LRCXLam Research Corp.2.389% gap

2.389%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	DTD
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 by6

Ticker	Company	QDF weight	DTD weight	Absolute difference
AAPL	Apple, Inc.	8.074%	2.368%	5.706%
NVDA	NVIDIA Corp.	6.670%	3.224%	3.447%
MSFT	Microsoft Corp.	3.759%	3.672%	0.086%
AVGO	Broadcom, Inc.	4.567%	1.937%	2.629%
JNJ	Johnson & Johnson	2.675%	1.780%	0.895%
ABBV	AbbVie, Inc.	2.627%	1.552%	1.074%