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.

VONV vs QLTY

Current snapshot · Current snapshot

Portfolio statistics

VONV

Largest holding
AMZN · 5.954%
Top 10 concentration
26.16%
Gross exposure
26.16%
Net exposure
26.16%

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
VONV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.954%
14.21%weighted overlap
ETF B
QLTY
Snapshot
2026-07-29
Returned holdings
10
Largest position
MSFT · 6.300%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only VONV 5Shared 4Only QLTY 6

Largest allocation differences

GOOGLALPHABET INC CL A5.000% gap
0.000%5.000%
AVGOBROADCOM INC4.000% gap
0.000%4.000%
METAMETA PLATFORMS INC CLASS A4.000% gap
0.000%4.000%
LRCXLAM RESEARCH CORP3.900% gap
0.000%3.900%
TMOTHERMO FISHER SCIENTIFIC INC3.800% gap
0.000%3.800%
TXNTEXAS INSTRUMENTS INC3.700% gap
0.000%3.700%
JNJJohnson & Johnson2.880% gap
1.720%4.600%
AMZNAmazon.com Inc2.654% gap
5.954%3.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONVQLTY
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

4
TickerCompanyVONV weightQLTY weightAbsolute difference
AAPLApple Inc5.387%5.300%0.087%
MSFTMicrosoft Corp3.894%6.300%2.406%
AMZNAmazon.com Inc5.954%3.300%2.654%
JNJJohnson & Johnson1.720%4.600%2.880%