Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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QVML vs KXI

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%

KXI

Largest holding: WMT · 8.191%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

QVML

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

0.000%weighted overlap

ETF B

KXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 8.191%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only QVML 10Shared 0Only KXI 10

Largest allocation differences

WMTWALMART INC8.191% gap

0.000%8.191%

NVDANVIDIA Corp.8.001% gap

8.001%0.000%

AAPLApple Inc.7.621% gap

7.621%0.000%

COSTCOSTCO WHOLESALE CORP7.119% gap

0.000%7.119%

GOOGAlphabet Inc.6.496% gap

6.496%0.000%

PGPROCTER & GAMBLE5.637% gap

0.000%5.637%

MSFTMicrosoft Corp.5.094% gap

5.094%0.000%

KOCOCA-COLA4.672% gap

0.000%4.672%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QVML	KXI
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

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Shared holdings

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No holdings in this group.