Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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

QUAL vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

QUAL

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

3.477%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only QUAL 7Shared 3Only VFMO 5

Largest allocation differences

AAPLAPPLE INC7.183% gap

7.183%0.000%

MSFTMICROSOFT CORP6.960% gap

6.960%0.000%

NVDANVIDIA CORP5.694% gap

5.694%0.000%

TJXTJX INC4.032% gap

4.032%0.000%

LLYELI LILLY3.688% gap

3.688%0.000%

METAMETA PLATFORMS INC CLASS A3.576% gap

3.576%0.000%

VVISA INC CLASS A3.172% gap

3.172%0.000%

LRCXLAM RESEARCH CORP2.531% gap

3.553%1.022%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	VFMO
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 by3

Ticker	Company	QUAL weight	VFMO weight	Absolute difference
LRCX	LAM RESEARCH CORP	3.553%	1.022%	2.531%
AMAT	APPLIED MATERIAL INC	3.073%	1.217%	1.856%
KLAC	KLA CORP	2.442%	1.237%	1.205%