Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); ZROZ: generated Aug 1, 2026, 1:44 AM (as of 2026-03-31).

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QVML vs ZROZ

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%

ZROZ

Weights are unavailable for this snapshot.

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

ZROZ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: Unavailable

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only QVML 10Shared 0Only ZROZ 0

Largest allocation differences

NVDANVIDIA Corp.8.001% gap

8.001%0.000%

AAPLApple Inc.7.621% gap

7.621%0.000%

GOOGAlphabet Inc.6.496% gap

6.496%0.000%

MSFTMicrosoft Corp.5.094% gap

5.094%0.000%

AMZNAmazon.com, Inc.4.243% gap

4.243%0.000%

AVGOBroadcom Inc.3.224% gap

3.224%0.000%

METAMeta Platforms, Inc.2.227% gap

2.227%0.000%

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	ZROZ
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.