Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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QDF vs LRGC

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%

LRGC

Largest holding
NVDA · 8.156%
Top 10 concentration
45.13%
Gross exposure
45.13%
Net exposure
45.13%

Holdings overlap

Based on returned holdings.

ETF A
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
19.92%weighted overlap
ETF B
LRGC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.156%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only QDF 5Shared 4Only LRGC 6

Largest allocation differences

GOOGAlphabet Inc6.862% gap
0.000%6.862%
AMZNAmazon.com Inc5.149% gap
0.000%5.149%
METAMeta Platforms Inc3.214% gap
0.000%3.214%
VVisa Inc2.933% gap
0.000%2.933%
GOOGLAlphabet, Inc.2.696% gap
2.696%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQDFLRGC
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

Shared holdings

4
TickerCompanyQDF weightLRGC weightAbsolute difference
NVDANVIDIA Corp.6.670%8.156%1.485%
AAPLApple, Inc.8.074%5.517%2.557%
MSFTMicrosoft Corp.3.759%6.083%2.324%
AVGOBroadcom, Inc.4.567%3.973%0.594%