Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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QVML vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

QVML

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

29.57%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QVML 3Shared 7Only LGDS 3

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

NVDANVIDIA Corp.7.459% gap

8.001%15.46%

AMZNAmazon.com, Inc.4.243% gap

4.243%0.000%

GOOGAlphabet Inc.3.556% gap

6.496%2.940%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

AVGOBroadcom Inc.1.886% gap

3.224%5.110%

MUMicron Technology, Inc.1.753% gap

1.753%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QVML	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	15.46%	7.459%
AAPL	Apple Inc.	7.621%	7.220%	0.401%
MSFT	Microsoft Corp.	5.094%	4.450%	0.644%
GOOG	Alphabet Inc.	6.496%	2.940%	3.556%
AVGO	Broadcom Inc.	3.224%	5.110%	1.886%
META	Meta Platforms, Inc.	2.227%	3.330%	1.103%
LLY	Eli Lilly and Co.	1.507%	2.520%	1.013%