Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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QDF vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

QDF

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

17.57%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only QDF 4Shared 5Only FFLC 4

Largest allocation differences

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

AAPLApple, Inc.4.404% gap

8.074%3.670%

GOOGLAlphabet, Inc.4.344% gap

2.696%7.040%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

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%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA Corp.	6.670%	8.380%	1.710%
AAPL	Apple, Inc.	8.074%	3.670%	4.404%
GOOGL	Alphabet, Inc.	2.696%	7.040%	4.344%
AVGO	Broadcom, Inc.	4.567%	2.430%	2.137%
MSFT	Microsoft Corp.	3.759%	2.100%	1.659%