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.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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VV vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
22.64%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 VV 5Shared 5Only QDF 4

Largest allocation differences

AMZNAmazon.com Inc3.634% gap
3.634%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 Inc2.600% gap
2.600%0.000%
LRCXLam Research Corp.2.389% gap
0.000%2.389%
MUMicron Technology Inc2.050% gap
2.050%0.000%
METAMeta Platforms Inc1.948% gap
1.948%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVQDF
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

5
TickerCompanyVV weightQDF weightAbsolute difference
AAPLApple Inc6.694%8.074%1.380%
NVDANVIDIA Corp7.245%6.670%0.575%
MSFTMicrosoft Corp4.364%3.759%0.606%
AVGOBroadcom Inc2.817%4.567%1.749%
GOOGLAlphabet Inc3.301%2.696%0.604%