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.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XSD vs QVML

Current snapshot · Historical snapshot

Portfolio statistics

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

QVML

Largest holding
NVDA · 8.001%
Top 10 concentration
41.63%
Gross exposure
41.63%
Net exposure
41.63%

Holdings overlap

Based on returned holdings.

ETF A
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
7.213%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only XSD 7Shared 3Only QVML 7

Largest allocation differences

AAPLApple Inc.7.621% gap
0.000%7.621%
GOOGAlphabet Inc.6.496% gap
0.000%6.496%
NVDANVIDIA CORP5.365% gap
2.636%8.001%
MSFTMicrosoft Corp.5.094% gap
0.000%5.094%
AMZNAmazon.com, Inc.4.243% gap
0.000%4.243%
PIIMPINJ INC3.256% gap
3.256%0.000%
AMBAAMBARELLA INC3.218% gap
3.218%0.000%
AMDADVANCED MICRO DEVICES2.918% gap
2.918%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXSDQVML
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

3
TickerCompanyXSD weightQVML weightAbsolute difference
NVDANVIDIA CORP2.636%8.001%5.365%
AVGOBROADCOM INC2.824%3.224%0.400%
MUMICRON TECHNOLOGY INC2.667%1.753%0.915%