Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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QDF vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

QDF

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

QDF

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

21.90%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only QDF 4Shared 5Only ISPY 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

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%

LRCXLam Research Corp.2.389% gap

2.389%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

AAPLApple, Inc.2.071% gap

8.074%6.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	ISPY
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	ISPY weight	Absolute difference
AAPL	Apple, Inc.	8.074%	6.003%	2.071%
NVDA	NVIDIA Corp.	6.670%	6.723%	0.052%
MSFT	Microsoft Corp.	3.759%	4.380%	0.621%
AVGO	Broadcom, Inc.	4.567%	2.775%	1.792%
GOOGL	Alphabet, Inc.	2.696%	2.902%	0.205%