Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

23.65%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only SPY 5Shared 5Only QDF 4

Largest allocation differences

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

AVGOBROADCOM INC1.696% gap

2.871%4.567%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	QDF
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 by5

Ticker	Company	SPY weight	QDF weight	Absolute difference
AAPL	APPLE INC	7.655%	8.074%	0.419%
NVDA	NVIDIA CORP	7.384%	6.670%	0.713%
MSFT	MICROSOFT CORP	5.238%	3.759%	1.479%
AVGO	BROADCOM INC	2.871%	4.567%	1.696%
GOOGL	ALPHABET INC CL A	3.058%	2.696%	0.362%