Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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QDF vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

QDF

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

24.48%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only QDF 4Shared 5Only IWL 5

Largest allocation differences

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

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%

MSFTMicrosoft Corp.2.340% gap

3.759%6.099%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	IWL
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	IWL weight	Absolute difference
AAPL	Apple, Inc.	8.074%	8.773%	0.699%
NVDA	NVIDIA Corp.	6.670%	8.280%	1.609%
MSFT	Microsoft Corp.	3.759%	6.099%	2.340%
AVGO	Broadcom, Inc.	4.567%	3.283%	1.283%
GOOGL	Alphabet, Inc.	2.696%	3.538%	0.842%