Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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QUAL vs OEF

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

22.40%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QUAL 6Shared 4Only OEF 6

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

0.000%4.992%

NVDANVIDIA CORP4.536% gap

5.694%10.23%

GOOGLALPHABET INC CLASS A4.237% gap

0.000%4.237%

TJXTJX INC4.032% gap

4.032%0.000%

AVGOBROADCOM INC3.977% gap

0.000%3.977%

LLYELI LILLY3.688% gap

3.688%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

AAPLAPPLE INC3.422% gap

7.183%10.61%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	OEF
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 by4

Ticker	Company	QUAL weight	OEF weight	Absolute difference
AAPL	APPLE INC	7.183%	10.61%	3.422%
NVDA	NVIDIA CORP	5.694%	10.23%	4.536%
MSFT	MICROSOFT CORP	6.960%	7.257%	0.296%
META	META PLATFORMS INC CLASS A	3.576%	2.564%	1.012%