Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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QVML vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

QVML

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

22.67%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only QVML 4Shared 6Only FFLC 3

Largest allocation differences

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

GOOGAlphabet Inc.6.496% gap

6.496%0.000%

AAPLApple Inc.3.951% gap

7.621%3.670%

MSFTMicrosoft Corp.2.994% gap

5.094%2.100%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

MUMicron Technology, Inc.1.753% gap

1.753%0.000%

LLYEli Lilly and Co.1.507% gap

1.507%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	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	8.380%	0.379%
AAPL	Apple Inc.	7.621%	3.670%	3.951%
AMZN	Amazon.com, Inc.	4.243%	4.640%	0.397%
MSFT	Microsoft Corp.	5.094%	2.100%	2.994%
AVGO	Broadcom Inc.	3.224%	2.430%	0.794%
META	Meta Platforms, Inc.	2.227%	3.000%	0.773%