Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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QUAL vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

QUAL

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

16.32%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QUAL 5Shared 5Only TDVG 5

Largest allocation differences

NVDANVIDIA CORP5.694% gap

5.694%0.000%

TJXTJX INC4.032% gap

4.032%0.000%

AVGOBroadcom3.677% gap

0.000%3.677%

METAMETA PLATFORMS INC CLASS A3.576% gap

3.576%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

MSFTMICROSOFT CORP3.097% gap

6.960%3.864%

JPMJPMorgan Chase3.084% gap

0.000%3.084%

AMATAPPLIED MATERIAL INC3.073% gap

3.073%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	TDVG
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 by5

Ticker	Company	QUAL weight	TDVG weight	Absolute difference
AAPL	APPLE INC	7.183%	5.414%	1.769%
MSFT	MICROSOFT CORP	6.960%	3.864%	3.097%
V	VISA INC CLASS A	3.172%	2.734%	0.439%
LLY	ELI LILLY	3.688%	1.862%	1.826%
KLAC	KLA CORP	2.442%	2.678%	0.236%