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); XCEM: generated Aug 1, 2026, 3:55 AM (as of 2026-03-31).

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QDF vs XCEM

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%

XCEM

Largest holding
TSM · 16.89%
Top 10 concentration
22.03%
Gross exposure
22.03%
Net exposure
22.03%

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
XCEM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 16.89%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only QDF 9Shared 0Only XCEM 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd16.89% gap
0.000%16.89%
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%
SKHYSK hynix Inc3.871% gap
0.000%3.871%
MSFTMicrosoft Corp.3.759% gap
3.759%0.000%
GOOGLAlphabet, Inc.2.696% gap
2.696%0.000%
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 multipleQDFXCEM
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.