Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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USD vs QVML

Historical snapshot · Historical snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

12.98%weighted overlap

ETF B

QVML

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

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only USD 1Shared 3Only QVML 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

AAPLApple Inc.7.621% gap

0.000%7.621%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

MSFTMicrosoft Corp.5.094% gap

0.000%5.094%

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

NVDANVIDIA Corp.3.190% gap

11.19%8.001%

METAMeta Platforms, Inc.2.227% gap

0.000%2.227%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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 by3

Ticker	Company	USD weight	QVML weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	8.001%	3.190%
AVGO	Broadcom, Inc.	4.622%	3.224%	1.398%
MU	Micron Technology, Inc.	2.384%	1.753%	0.631%