Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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SPY vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

SPY

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

32.43%weighted overlap

ETF B

QVML

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only QVML 2

Largest allocation differences

GOOGALPHABET INC CL C4.031% gap

2.465%6.496%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

AMZNAMAZON.COM INC0.640% gap

3.603%4.243%

NVDANVIDIA CORP0.617% gap

7.384%8.001%

METAMETA PLATFORMS INC CLASS A0.377% gap

1.850%2.227%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	QVML
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 by8

Ticker	Company	SPY weight	QVML weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	8.001%	0.617%
AAPL	APPLE INC	7.655%	7.621%	0.034%
MSFT	MICROSOFT CORP	5.238%	5.094%	0.144%
GOOG	ALPHABET INC CL C	2.465%	6.496%	4.031%
AMZN	AMAZON.COM INC	3.603%	4.243%	0.640%
AVGO	BROADCOM INC	2.871%	3.224%	0.353%
META	META PLATFORMS INC CLASS A	1.850%	2.227%	0.377%
MU	MICRON TECHNOLOGY INC	1.542%	1.753%	0.211%