Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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QVML vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

QVML

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

33.41%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QVML 1Shared 9Only FVAL 1

Largest allocation differences

GOOGAlphabet Inc.6.496% gap

6.496%0.000%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MUMicron Technology, Inc.2.077% gap

1.753%3.830%

AAPLApple Inc.0.671% gap

7.621%6.950%

MSFTMicrosoft Corp.0.444% gap

5.094%4.650%

BRK.BBerkshire Hathaway Inc.0.407% gap

1.463%1.870%

LLYEli Lilly and Co.0.373% gap

1.507%1.880%

AMZNAmazon.com, Inc.0.293% gap

4.243%3.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QVML	FVAL
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 by9

Ticker	Company	QVML weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	7.880%	0.121%
AAPL	Apple Inc.	7.621%	6.950%	0.671%
MSFT	Microsoft Corp.	5.094%	4.650%	0.444%
AMZN	Amazon.com, Inc.	4.243%	3.950%	0.293%
AVGO	Broadcom Inc.	3.224%	3.400%	0.176%
MU	Micron Technology, Inc.	1.753%	3.830%	2.077%
META	Meta Platforms, Inc.	2.227%	2.030%	0.197%
LLY	Eli Lilly and Co.	1.507%	1.880%	0.373%
BRK.B	Berkshire Hathaway Inc.	1.463%	1.870%	0.407%