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); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QDF vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
5.983%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe16 distinct mapped tickers in the returned rows
2 shared
Only QDF 7Shared 2Only XOVR 7

Largest allocation differences

AAPLApple, Inc.8.074% gap
8.074%0.000%
AVGOBroadcom, Inc.4.567% gap
4.567%0.000%
MSFTMicrosoft Corp.3.759% gap
3.759%0.000%
METAMeta Platforms Inc3.371% gap
0.000%3.371%
UIUbiquiti Inc2.817% gap
0.000%2.817%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQDFXOVR
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

2
TickerCompanyQDF weightXOVR weightAbsolute difference
NVDANVIDIA Corp.6.670%4.083%2.587%
GOOGLAlphabet, Inc.2.696%1.900%0.797%