Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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QVML vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

QVML

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

QVML

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

27.46%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only QVML 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGAlphabet Inc.4.189% gap

6.496%2.307%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

MUMicron Technology, Inc.1.753% gap

1.753%0.000%

AAPLApple Inc.1.618% gap

7.621%6.003%

LLYEli Lilly and Co.1.507% gap

1.507%0.000%

BRK.BBerkshire Hathaway Inc.1.463% gap

1.463%0.000%

NVDANVIDIA Corp.1.278% gap

8.001%6.723%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QVML	ISPY
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 by7

Ticker	Company	QVML weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	6.723%	1.278%
AAPL	Apple Inc.	7.621%	6.003%	1.618%
MSFT	Microsoft Corp.	5.094%	4.380%	0.715%
GOOG	Alphabet Inc.	6.496%	2.307%	4.189%
AMZN	Amazon.com, Inc.	4.243%	3.464%	0.779%
AVGO	Broadcom Inc.	3.224%	2.775%	0.449%
META	Meta Platforms, Inc.	2.227%	1.812%	0.415%