Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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QDF vs QUS

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%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

QDF

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

12.43%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only QDF 4Shared 5Only QUS 5

Largest allocation differences

AAPLApple, Inc.4.802% gap

8.074%3.272%

AVGOBroadcom, Inc.4.567% gap

4.567%0.000%

NVDANVIDIA Corp.4.214% gap

6.670%2.457%

GOOGLAlphabet, Inc.2.696% gap

2.696%0.000%

ABBVAbbVie, Inc.2.627% gap

2.627%0.000%

LRCXLam Research Corp.2.389% gap

2.389%0.000%

LLYELI LILLY + CO2.238% gap

0.000%2.238%

METAMETA PLATFORMS INC CLASS A2.012% gap

0.000%2.012%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	QUS
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	QUS weight	Absolute difference
AAPL	Apple, Inc.	8.074%	3.272%	4.802%
NVDA	NVIDIA Corp.	6.670%	2.457%	4.214%
MSFT	Microsoft Corp.	3.759%	3.375%	0.383%
JNJ	Johnson & Johnson	2.675%	1.929%	0.746%
CSCO	Cisco Systems, Inc.	2.624%	1.394%	1.230%