Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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GSLC vs QLD

Historical snapshot · Historical snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

15.84%weighted overlap

ETF B

QLD

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

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only GSLC 6Shared 4Only QLD 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

GOOGLALPHABET INC3.310% gap

3.310%0.000%

MUMicron Technology, Inc.2.994% gap

0.000%2.994%

AVGOBROADCOM INC2.838% gap

2.838%0.000%

NVDANVIDIA CORP2.778% gap

7.870%5.092%

AAPLAPPLE INC2.452% gap

6.998%4.546%

METAMETA PLATFORMS INC2.144% gap

2.144%0.000%

GOOGALPHABET INC1.885% gap

1.885%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	GSLC	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 by4

Ticker	Company	GSLC weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	5.092%	2.778%
AAPL	APPLE INC	6.998%	4.546%	2.452%
MSFT	MICROSOFT CORP	4.869%	3.318%	1.550%
AMZN	AMAZON.COM INC	3.780%	2.883%	0.896%