Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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QDF vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

QDF

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

22.35%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only QDF 4Shared 5Only USPX 5

Largest allocation differences

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

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%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

LRCXLam Research Corp.2.389% gap

2.389%0.000%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

AVGOBroadcom, Inc.1.996% gap

4.567%2.571%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	USPX
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	USPX weight	Absolute difference
AAPL	Apple, Inc.	8.074%	6.654%	1.419%
NVDA	NVIDIA Corp.	6.670%	7.298%	0.628%
MSFT	Microsoft Corp.	3.759%	4.899%	1.140%
AVGO	Broadcom, Inc.	4.567%	2.571%	1.996%
GOOGL	Alphabet, Inc.	2.696%	2.986%	0.289%