Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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QDPL vs IYC

Historical snapshot · Current snapshot

Portfolio statistics

QDPL

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

IYC

Largest holding
AMZN · 14.08%
Top 10 concentration
48.60%
Gross exposure
48.60%
Net exposure
48.60%

Holdings overlap

Based on returned holdings.

ETF A
QDPL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.091%
5.355%weighted overlap
ETF B
IYC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 14.08%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only QDPL 8Shared 2Only IYC 8

Largest allocation differences

AMZNAmazon.com Inc10.30% gap
3.786%14.08%
NVDANVIDIA Corp7.091% gap
7.091%0.000%
AAPLApple Inc5.825% gap
5.825%0.000%
TSLATesla Inc4.979% gap
1.569%6.548%
MSFTMicrosoft Corp4.427% gap
4.427%0.000%
WMTWALMART INC4.253% gap
0.000%4.253%
COSTCOSTCO WHOLESALE CORP4.239% gap
0.000%4.239%
HDHOME DEPOT INC4.099% gap
0.000%4.099%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQDPLIYC
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
TickerCompanyQDPL weightIYC weightAbsolute difference
AMZNAmazon.com Inc3.786%14.08%10.30%
TSLATesla Inc1.569%6.548%4.979%