Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VDC vs QLTY

Current snapshot · Current snapshot

Portfolio statistics

VDC

Largest holding
WMT · 13.97%
Top 10 concentration
61.91%
Gross exposure
61.91%
Net exposure
61.91%

QLTY

Largest holding
MSFT · 6.300%
Top 10 concentration
43.90%
Gross exposure
43.90%
Net exposure
43.90%

Holdings overlap

Based on returned holdings.

ETF A
VDC
Snapshot
2026-06-30
Returned holdings
10
Largest position
WMT · 13.97%
0.000%weighted overlap
ETF B
QLTY
Snapshot
2026-07-29
Returned holdings
10
Largest position
MSFT · 6.300%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VDC 10Shared 0Only QLTY 10

Largest allocation differences

WMTWalmart Inc13.97% gap
13.97%0.000%
COSTCostco Wholesale Corp11.40% gap
11.40%0.000%
PGProcter & Gamble Co/The8.740% gap
8.740%0.000%
KOCoca-Cola Co/The8.012% gap
8.012%0.000%
MSFTMICROSOFT CORP6.300% gap
0.000%6.300%
AAPLAPPLE INC5.300% gap
0.000%5.300%
GOOGLALPHABET INC CL A5.000% gap
0.000%5.000%
JNJJOHNSON + JOHNSON4.600% gap
0.000%4.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVDCQLTY
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

0

No holdings in this group.