Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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QVML vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

QVML

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

4.243%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only QVML 9Shared 1Only IYC 9

Largest allocation differences

AMZNAmazon.com, Inc.9.842% gap

4.243%14.08%

NVDANVIDIA Corp.8.001% gap

8.001%0.000%

AAPLApple Inc.7.621% gap

7.621%0.000%

TSLATESLA INC6.548% gap

0.000%6.548%

GOOGAlphabet Inc.6.496% gap

6.496%0.000%

MSFTMicrosoft Corp.5.094% gap

5.094%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QVML	IYC
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 by1

Ticker	Company	QVML weight	IYC weight	Absolute difference
AMZN	Amazon.com, Inc.	4.243%	14.08%	9.842%