Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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TSPA vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

22.16%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 TSPA 5Shared 5Only QDF 4

Largest allocation differences

AMZNAmazon.com3.714% gap

3.714%0.000%

GOOGAlphabet Class C3.345% gap

3.345%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%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

MUMicron Technology2.143% gap

2.143%0.000%

METAMeta Platforms2.044% gap

2.044%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	TSPA	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	TSPA weight	QDF weight	Absolute difference
AAPL	Apple	6.501%	8.074%	1.573%
NVDA	NVIDIA	7.388%	6.670%	0.718%
MSFT	Microsoft	4.270%	3.759%	0.511%
AVGO	Broadcom	2.648%	4.567%	1.918%
GOOGL	Alphabet Class A	2.584%	2.696%	0.112%