Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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VOO vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

22.47%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only VOO 5Shared 5Only QDF 4

Largest allocation differences

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

MUMicron Technology Inc2.014% gap

2.014%0.000%

METAMeta Platforms Inc1.913% gap

1.913%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	QDF
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	VOO weight	QDF weight	Absolute difference
AAPL	Apple Inc	6.574%	8.074%	1.500%
NVDA	NVIDIA Corp	7.496%	6.670%	0.825%
MSFT	Microsoft Corp	4.286%	3.759%	0.527%
AVGO	Broadcom Inc	2.766%	4.567%	1.800%
GOOGL	Alphabet Inc	3.241%	2.696%	0.545%