Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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

QUAL vs QVML

Current snapshot · Historical snapshot

Portfolio statistics

QUAL

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

QVML

Largest holding
NVDA · 8.001%
Top 10 concentration
41.63%
Gross exposure
41.63%
Net exposure
41.63%

Holdings overlap

Based on returned holdings.

ETF A
QUAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.183%
21.71%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only QUAL 5Shared 5Only QVML 5

Largest allocation differences

GOOGAlphabet Inc.6.496% gap
0.000%6.496%
AMZNAmazon.com, Inc.4.243% gap
0.000%4.243%
TJXTJX INC4.032% gap
4.032%0.000%
LRCXLAM RESEARCH CORP3.553% gap
3.553%0.000%
AVGOBroadcom Inc.3.224% gap
0.000%3.224%
VVISA INC CLASS A3.172% gap
3.172%0.000%
AMATAPPLIED MATERIAL INC3.073% gap
3.073%0.000%
KLACKLA CORP2.442% gap
2.442%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQUALQVML
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

5
TickerCompanyQUAL weightQVML weightAbsolute difference
AAPLAPPLE INC7.183%7.621%0.438%
NVDANVIDIA CORP5.694%8.001%2.307%
MSFTMICROSOFT CORP6.960%5.094%1.866%
METAMETA PLATFORMS INC CLASS A3.576%2.227%1.349%
LLYELI LILLY3.688%1.507%2.180%