Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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USCL vs QDPL

Current snapshot · Historical snapshot

Portfolio statistics

USCL

Largest holding
AAPL · 9.364%
Top 10 concentration
44.13%
Gross exposure
44.13%
Net exposure
44.13%

QDPL

Largest holding
NVDA · 7.091%
Top 10 concentration
34.70%
Gross exposure
34.70%
Net exposure
34.70%

Holdings overlap

Based on returned holdings.

ETF A
USCL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.364%
33.44%weighted overlap
ETF B
QDPL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.091%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only USCL 1Shared 9Only QDPL 1

Largest allocation differences

AAPLAPPLE INC3.539% gap
9.364%5.825%
LLYELI LILLY1.775% gap
1.775%0.000%
MSFTMICROSOFT CORP1.661% gap
6.088%4.427%
NVDANVIDIA CORP1.523% gap
8.614%7.091%
BRK.BBerkshire Hathaway Inc1.270% gap
0.000%1.270%
AMZNAMAZON.COM INC0.574% gap
4.360%3.786%
AVGOBROADCOM INC0.444% gap
3.337%2.894%
GOOGLALPHABET INC CLASS A0.441% gap
3.717%3.276%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSCLQDPL
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

Shared holdings

9
TickerCompanyUSCL weightQDPL weightAbsolute difference
NVDANVIDIA CORP8.614%7.091%1.523%
AAPLAPPLE INC9.364%5.825%3.539%
MSFTMICROSOFT CORP6.088%4.427%1.661%
AMZNAMAZON.COM INC4.360%3.786%0.574%
GOOGLALPHABET INC CLASS A3.717%3.276%0.441%
AVGOBROADCOM INC3.337%2.894%0.444%
GOOGALPHABET INC CLASS C2.951%2.612%0.339%
METAMETA PLATFORMS INC CLASS A2.264%1.957%0.307%
TSLATESLA INC1.663%1.569%0.094%