Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VRIG: generated Aug 1, 2026, 1:48 PM (as of 2026-07-31); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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VRIG vs IQDF

Current snapshot · Historical snapshot

Portfolio statistics

VRIG

Largest holding
TF · 16.68%
Top 10 concentration
21.04%
Gross exposure
21.04%
Net exposure
21.04%

IQDF

Largest holding
TSM · 4.194%
Top 10 concentration
10.21%
Gross exposure
10.21%
Net exposure
10.21%

Holdings overlap

Based on returned holdings.

ETF A
VRIG
Snapshot
2026-07-31
Returned holdings
10
Largest position
TF · 16.68%
0.000%weighted overlap
ETF B
IQDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSM · 4.194%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only VRIG 5Shared 0Only IQDF 5

Largest allocation differences

TFUnited States Treasury Floating Rate Note16.68% gap
16.68%0.000%
TSMTaiwan Semiconductor Manufacturing Co. Ltd.4.194% gap
0.000%4.194%
ATEYYAdvantest Corp.1.948% gap
0.000%1.948%
CASConnecticut Avenue Securities Trust 2022-R061.576% gap
1.576%0.000%
BHPBHP Group Ltd.1.384% gap
0.000%1.384%
NVONovo Nordisk A/S1.369% gap
0.000%1.369%
NVSNovartis AG1.315% gap
0.000%1.315%
AGPXXInvesco Government & Agency Portfolio1.299% gap
1.299%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVRIGIQDF
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.