Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QDF vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

QDF

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

20.08%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only QDF 4Shared 5Only EPS 5

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLAlphabet, Inc.3.444% gap

2.696%6.140%

AVGOBroadcom, Inc.2.990% gap

4.567%1.577%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AAPLApple, Inc.2.697% gap

8.074%5.376%

JNJJohnson & Johnson2.675% gap

2.675%0.000%

ABBVAbbVie, Inc.2.627% gap

2.627%0.000%

CSCOCisco Systems, Inc.2.624% gap

2.624%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	QDF	EPS
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	QDF weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp.	6.670%	7.048%	0.377%
AAPL	Apple, Inc.	8.074%	5.376%	2.697%
GOOGL	Alphabet, Inc.	2.696%	6.140%	3.444%
MSFT	Microsoft Corp.	3.759%	4.200%	0.441%
AVGO	Broadcom, Inc.	4.567%	1.577%	2.990%