Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); QTUM: generated Jul 31, 2026, 8:24 PM (as of 2026-03-31).

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VIS vs QTUM

Current snapshot · Historical snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

QTUM

Largest holding: TER · 1.878%
Top 10 concentration: 15.44%
Gross exposure: 15.44%
Net exposure: 15.44%

Holdings overlap

Based on returned holdings.

ETF A

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

0.000%weighted overlap

ETF B

QTUM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TER · 1.878%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VIS 10Shared 0Only QTUM 9

Largest allocation differences

CATCaterpillar Inc6.606% gap

6.606%0.000%

GEGeneral Electric Co5.206% gap

5.206%0.000%

GEVGE Vernova Inc4.222% gap

4.222%0.000%

RTXRTX Corp3.405% gap

3.405%0.000%

ETNEaton Corp PLC2.204% gap

2.204%0.000%

BABoeing Co/The2.154% gap

2.154%0.000%

DEDeere & Co2.056% gap

2.056%0.000%

TERTeradyne Inc1.878% gap

0.000%1.878%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	QTUM
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

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Shared holdings

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No holdings in this group.