Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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USMC vs QDPL

Historical snapshot · Historical snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

23.51%weighted overlap

ETF B

QDPL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.091%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USMC 5Shared 5Only QDPL 5

Largest allocation differences

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

AMZNAmazon.com Inc3.786% gap

0.000%3.786%

GOOGAlphabet Inc2.612% gap

0.000%2.612%

GOOGLAlphabet Inc2.097% gap

5.372%3.276%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	QDPL
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	USMC weight	QDPL weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	7.091%	0.476%
AAPL	Apple Inc	6.696%	5.825%	0.871%
MSFT	Microsoft Corp	4.912%	4.427%	0.485%
GOOGL	Alphabet Inc	5.372%	3.276%	2.097%
AVGO	Broadcom Inc	4.505%	2.894%	1.611%