Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWZ: generated Aug 1, 2026, 4:33 PM (as of 2026-04-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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COWZ vs QLD

Historical snapshot · Historical snapshot

Portfolio statistics

COWZ

Largest holding: QCOM · 2.670%
Top 10 concentration: 21.13%
Gross exposure: 21.13%
Net exposure: 21.13%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

Holdings overlap

Based on returned holdings.

ETF A

COWZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: QCOM · 2.670%

0.000%weighted overlap

ETF B

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only COWZ 10Shared 0Only QLD 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

NVDANVIDIA Corp.5.092% gap

0.000%5.092%

AAPLApple, Inc.4.546% gap

0.000%4.546%

MSFTMicrosoft Corp.3.318% gap

0.000%3.318%

MUMicron Technology, Inc.2.994% gap

0.000%2.994%

AMZNAmazon.com, Inc.2.883% gap

0.000%2.883%

QCOMQUALCOMM Inc2.670% gap

2.670%0.000%

MOAltria Group Inc2.203% gap

2.203%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	COWZ	QLD
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

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Shared holdings

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No holdings in this group.