Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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VYM vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

10.84%weighted overlap

ETF B

QDF

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VYM 6Shared 4Only QDF 5

Largest allocation differences

AAPLApple, Inc.8.074% gap

0.000%8.074%

NVDANVIDIA Corp.6.670% gap

0.000%6.670%

MSFTMicrosoft Corp.3.759% gap

0.000%3.759%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

GOOGLAlphabet, Inc.2.696% gap

0.000%2.696%

AVGOBroadcom Inc2.684% gap

7.251%4.567%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

XOMExxonMobil Holdings Corp2.348% gap

2.348%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	VYM	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 by4

Ticker	Company	VYM weight	QDF weight	Absolute difference
AVGO	Broadcom Inc	7.251%	4.567%	2.684%
JNJ	Johnson & Johnson	2.525%	2.675%	0.150%
CSCO	Cisco Systems Inc	1.915%	2.624%	0.709%
ABBV	AbbVie Inc	1.838%	2.627%	0.788%