Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QUAL vs VBK

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%

VBK

Largest holding
CRDO · 1.234%
Top 10 concentration
7.519%
Gross exposure
7.519%
Net exposure
7.519%

Holdings overlap

Based on returned holdings.

ETF A
QUAL
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.383%
0.000%weighted overlap
ETF B
VBK
Snapshot
2026-06-30
Returned holdings
10
Largest position
CRDO · 1.234%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only QUAL 10Shared 0Only VBK 8

Largest allocation differences

AAPLAPPLE INC7.383% gap
7.383%0.000%
MSFTMICROSOFT CORP6.106% gap
6.106%0.000%
NVDANVIDIA CORP5.621% gap
5.621%0.000%
TJXTJX INC4.147% gap
4.147%0.000%
METAMETA PLATFORMS INC CLASS A3.937% gap
3.937%0.000%
LLYELI LILLY3.915% gap
3.915%0.000%
VVISA INC CLASS A3.236% gap
3.236%0.000%
LRCXLAM RESEARCH CORP3.052% gap
3.052%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQUALVBK
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

0

No holdings in this group.