Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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QLTY vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

QLTY

Largest holding: MSFT · 7.200%
Top 10 concentration: 44.60%
Gross exposure: 44.60%
Net exposure: 44.60%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

QLTY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 7.200%

20.72%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only QLTY 4Shared 6Only QDF 3

Largest allocation differences

NVDANVIDIA Corp.6.670% gap

0.000%6.670%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

3.900%0.000%

METAMETA PLATFORMS INC CLASS A3.700% gap

3.700%0.000%

TXNTEXAS INSTRUMENTS INC3.700% gap

3.700%0.000%

MSFTMICROSOFT CORP3.441% gap

7.200%3.759%

AMZNAMAZON.COM INC3.400% gap

3.400%0.000%

AAPLAPPLE INC2.974% gap

5.100%8.074%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLTY	QDF
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

View

Shared holdings

Sort by6

Ticker	Company	QLTY weight	QDF weight	Absolute difference
AAPL	APPLE INC	5.100%	8.074%	2.974%
MSFT	MICROSOFT CORP	7.200%	3.759%	3.441%
AVGO	BROADCOM INC	4.100%	4.567%	0.467%
GOOGL	ALPHABET INC CL A	5.000%	2.696%	2.304%
JNJ	JOHNSON + JOHNSON	4.400%	2.675%	1.725%
LRCX	LAM RESEARCH CORP	4.100%	2.389%	1.711%