Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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QDPL vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

QDPL

Largest holding
NVDA · 7.091%
Top 10 concentration
34.70%
Gross exposure
34.70%
Net exposure
34.70%

ISPY

Largest holding
IQMM · 10.05%
Top 10 concentration
40.41%
Gross exposure
40.41%
Net exposure
40.41%

Holdings overlap

Based on returned holdings.

ETF A
QDPL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.091%
30.19%weighted overlap
ETF B
ISPY
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 10.05%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only QDPL 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap
0.000%10.05%
TSLATesla Inc1.569% gap
1.569%0.000%
BRK.BBerkshire Hathaway Inc1.270% gap
1.270%0.000%
GOOGLAlphabet Inc0.374% gap
3.276%2.902%
NVDANVIDIA Corp0.368% gap
7.091%6.723%
AMZNAmazon.com Inc0.322% gap
3.786%3.464%
GOOGAlphabet Inc0.305% gap
2.612%2.307%
AAPLApple Inc0.178% gap
5.825%6.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQDPLISPY
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

8
TickerCompanyQDPL weightISPY weightAbsolute difference
NVDANVIDIA Corp7.091%6.723%0.368%
AAPLApple Inc5.825%6.003%0.178%
MSFTMicrosoft Corp4.427%4.380%0.048%
AMZNAmazon.com Inc3.786%3.464%0.322%
GOOGLAlphabet Inc3.276%2.902%0.374%
AVGOBroadcom Inc2.894%2.775%0.119%
GOOGAlphabet Inc2.612%2.307%0.305%
METAMeta Platforms Inc1.957%1.812%0.144%