Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30).

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

SPY vs QUAL

Current snapshot · Current snapshot

Portfolio statistics

SPY

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

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

19.97%weighted overlap

ETF B

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPY 6Shared 4Only QUAL 6

Largest allocation differences

TJXTJX INC4.032% gap

0.000%4.032%

LLYELI LILLY3.688% gap

0.000%3.688%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

LRCXLAM RESEARCH CORP3.553% gap

0.000%3.553%

VVISA INC CLASS A3.172% gap

0.000%3.172%

AMATAPPLIED MATERIAL INC3.073% gap

0.000%3.073%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

AVGOBROADCOM INC2.871% gap

2.871%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	SPY	QUAL
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 by4

Ticker	Company	SPY weight	QUAL weight	Absolute difference
AAPL	APPLE INC	7.655%	7.183%	0.471%
NVDA	NVIDIA CORP	7.384%	5.694%	1.690%
MSFT	MICROSOFT CORP	5.238%	6.960%	1.723%
META	META PLATFORMS INC CLASS A	1.850%	3.576%	1.726%