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); RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31).

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QDF vs RWJ

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%

RWJ

Largest holding
MOH · 3.200%
Top 10 concentration
15.04%
Gross exposure
15.04%
Net exposure
15.04%

Holdings overlap

Based on returned holdings.

ETF A
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
0.000%weighted overlap
ETF B
RWJ
Snapshot
2026-05-31
Returned holdings
10
Largest position
MOH · 3.200%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only QDF 9Shared 0Only RWJ 8

Largest allocation differences

AAPLApple, Inc.8.074% gap
8.074%0.000%
NVDANVIDIA Corp.6.670% gap
6.670%0.000%
AVGOBroadcom, Inc.4.567% gap
4.567%0.000%
MSFTMicrosoft Corp.3.759% gap
3.759%0.000%
MOHMolina Healthcare, Inc.3.200% gap
0.000%3.200%
GOOGLAlphabet, Inc.2.696% gap
2.696%0.000%
WKCWorld Kinect Corp.2.687% gap
0.000%2.687%
JNJJohnson & Johnson2.675% gap
2.675%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQDFRWJ
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

0

No holdings in this group.