Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); QGRO: generated Aug 1, 2026, 8:03 AM (as of 2026-07-30).

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QDF vs QGRO

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%

QGRO

Largest holding: AAPL · 3.486%
Top 10 concentration: 27.68%
Gross exposure: 27.68%
Net exposure: 27.68%

Holdings overlap

Based on returned holdings.

ETF A

QDF

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

11.26%weighted overlap

ETF B

QGRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.486%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only QDF 5Shared 4Only QGRO 6

Largest allocation differences

AAPLApple, Inc.4.588% gap

8.074%3.486%

AVGOBroadcom, Inc.4.567% gap

4.567%0.000%

NVDANVIDIA Corp.3.972% gap

6.670%2.698%

MSFTMicrosoft Corp.3.759% gap

3.759%0.000%

LLYELI LILLY+ CO3.254% gap

0.000%3.254%

TMUST MOBILE US INC3.114% gap

0.000%3.114%

JNJJohnson & Johnson2.675% gap

2.675%0.000%

ABBVAbbVie, Inc.2.627% gap

2.627%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	QGRO
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 by4

Ticker	Company	QDF weight	QGRO weight	Absolute difference
AAPL	Apple, Inc.	8.074%	3.486%	4.588%
NVDA	NVIDIA Corp.	6.670%	2.698%	3.972%
GOOGL	Alphabet, Inc.	2.696%	3.162%	0.466%
LRCX	Lam Research Corp.	2.389%	2.384%	0.005%