Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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QVML vs FDLO

Historical snapshot · Current snapshot

Portfolio statistics

QVML

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

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

23.03%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QVML 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA Corp.8.001% gap

8.001%0.000%

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

GOOGAlphabet Inc.6.496% gap

6.496%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

METAMeta Platforms, Inc.2.227% gap

2.227%0.000%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

APHAmphenol Corp Class A1.850% gap

0.000%1.850%

MUMicron Technology, Inc.1.753% gap

1.753%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	QVML	FDLO
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 by6

Ticker	Company	QVML weight	FDLO weight	Absolute difference
AAPL	Apple Inc.	7.621%	7.840%	0.219%
MSFT	Microsoft Corp.	5.094%	5.330%	0.236%
AMZN	Amazon.com, Inc.	4.243%	4.120%	0.123%
AVGO	Broadcom Inc.	3.224%	4.150%	0.926%
LLY	Eli Lilly and Co.	1.507%	1.980%	0.473%
BRK.B	Berkshire Hathaway Inc.	1.463%	1.850%	0.387%