Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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QDF vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

QDF

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

21.27%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only QDF 5Shared 4Only QVML 6

Largest allocation differences

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

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%

LRCXLam Research Corp.2.389% gap

2.389%0.000%

METAMeta Platforms, Inc.2.227% gap

0.000%2.227%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	QVML
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	QVML weight	Absolute difference
AAPL	Apple, Inc.	8.074%	7.621%	0.453%
NVDA	NVIDIA Corp.	6.670%	8.001%	1.331%
MSFT	Microsoft Corp.	3.759%	5.094%	1.335%
AVGO	Broadcom, Inc.	4.567%	3.224%	1.343%