ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

QLTY vs OMFL

Current snapshot · Current snapshot

Portfolio statistics

QLTY

Largest holding
MSFT · 6.300%
Top 10 concentration
43.90%
Gross exposure
43.90%
Net exposure
43.90%

OMFL

Largest holding
AAPL · 9.324%
Top 10 concentration
35.19%
Gross exposure
35.19%
Net exposure
35.19%

Holdings overlap

Based on returned holdings.

ETF A
QLTY
Snapshot
2026-07-29
Returned holdings
10
Largest position
MSFT · 6.300%
15.09%weighted overlap
ETF B
OMFL
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 9.324%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only QLTY 6Shared 4Only OMFL 6

Largest allocation differences

NVDANVIDIA Corp4.742% gap
0.000%4.742%
JNJJOHNSON + JOHNSON4.600% gap
4.600%0.000%
AAPLAPPLE INC4.024% gap
5.300%9.324%
AVGOBROADCOM INC4.000% gap
4.000%0.000%
METAMETA PLATFORMS INC CLASS A4.000% gap
4.000%0.000%
LRCXLAM RESEARCH CORP3.900% gap
3.900%0.000%
TMOTHERMO FISHER SCIENTIFIC INC3.800% gap
3.800%0.000%
TXNTEXAS INSTRUMENTS INC3.700% gap
3.700%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQLTYOMFL
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

4
TickerCompanyQLTY weightOMFL weightAbsolute difference
AAPLAPPLE INC5.300%9.324%4.024%
MSFTMICROSOFT CORP6.300%5.095%1.205%
GOOGLALPHABET INC CL A5.000%2.942%2.058%
AMZNAMAZON.COM INC3.300%1.756%1.544%