Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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QVML vs ILCV

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%

ILCV

Largest holding
MSFT · 7.481%
Top 10 concentration
33.89%
Gross exposure
33.89%
Net exposure
33.89%

Holdings overlap

Based on returned holdings.

ETF A
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
19.65%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only QVML 5Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA Corp.8.001% gap
8.001%0.000%
GOOGAlphabet Inc.4.488% gap
6.496%2.008%
AVGOBroadcom Inc.3.224% gap
3.224%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
JPMJPMORGAN CHASE & CO2.799% gap
0.000%2.799%
GOOGLALPHABET INC CLASS A2.495% gap
0.000%2.495%
MSFTMicrosoft Corp.2.387% gap
5.094%7.481%
XOMEXXONMOBIL HOLDINGS CORP1.935% gap
0.000%1.935%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQVMLILCV
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

5
TickerCompanyQVML weightILCV weightAbsolute difference
AAPLApple Inc.7.621%7.240%0.381%
MSFTMicrosoft Corp.5.094%7.481%2.387%
GOOGAlphabet Inc.6.496%2.008%4.488%
AMZNAmazon.com, Inc.4.243%3.082%1.161%
METAMeta Platforms, Inc.2.227%2.225%0.002%