Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

QUAL vs SPTM

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding
AAPL · 7.383%
Top 10 concentration
42.44%
Gross exposure
42.44%
Net exposure
42.44%

SPTM

Largest holding
AAPL · 7.269%
Top 10 concentration
33.91%
Gross exposure
33.91%
Net exposure
33.91%

Holdings overlap

Based on returned holdings.

ETF A
QUAL
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.383%
20.41%weighted overlap
ETF B
SPTM
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.269%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only QUAL 5Shared 5Only SPTM 5

Largest allocation differences

TJXTJX INC4.147% gap
4.147%0.000%
AMZNAMAZON.COM INC3.247% gap
0.000%3.247%
VVISA INC CLASS A3.236% gap
3.236%0.000%
LRCXLAM RESEARCH CORP3.052% gap
3.052%0.000%
GOOGLALPHABET INC CL A2.889% gap
0.000%2.889%
AMATAPPLIED MATERIAL INC2.709% gap
2.709%0.000%
AVGOBROADCOM INC2.566% gap
0.000%2.566%
LLYELI LILLY2.517% gap
3.915%1.398%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQUALSPTM
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 weightSPTM weightAbsolute difference
AAPLAPPLE INC7.383%7.269%0.114%
NVDANVIDIA CORP5.621%6.735%1.113%
MSFTMICROSOFT CORP6.106%4.245%1.861%
METAMETA PLATFORMS INC CLASS A3.937%1.879%2.057%
LLYELI LILLY3.915%1.398%2.517%