Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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

DFUS vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

17.29%weighted overlap

ETF B

QLD

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

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only DFUS 5Shared 5Only QLD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

GOOGLALPHABET INC - CLASS A2.828% gap

2.828%0.000%

AVGOBROADCOM INC2.641% gap

2.641%0.000%

AAPLAPPLE INC.2.458% gap

7.004%4.546%

GOOGALPHABET INC2.334% gap

2.334%0.000%

METAMETA PLATFORMS INC1.729% gap

1.729%0.000%

MSFTMICROSOFT CORP1.559% gap

4.878%3.318%

MUMICRON TECHNOLOGY INC.1.546% gap

1.448%2.994%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	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

View

Shared holdings

Sort by5

Ticker	Company	DFUS weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	5.092%	1.507%
AAPL	APPLE INC.	7.004%	4.546%	2.458%
MSFT	MICROSOFT CORP	4.878%	3.318%	1.559%
AMZN	AMAZON.COM INC.	3.341%	2.883%	0.457%
MU	MICRON TECHNOLOGY INC.	1.448%	2.994%	1.546%