Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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IWB vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

17.27%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 IWB 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 INC2.625% gap

2.625%0.000%

AAPLAPPLE INC2.466% gap

7.012%4.546%

GOOGALPHABET INC CLASS C2.308% gap

2.308%0.000%

METAMETA PLATFORMS INC CLASS A1.724% gap

1.724%0.000%

MUMICRON TECHNOLOGY INC1.560% gap

1.434%2.994%

MSFTMICROSOFT CORP1.557% gap

4.875%3.318%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	5.092%	1.527%
AAPL	APPLE INC	7.012%	4.546%	2.466%
MSFT	MICROSOFT CORP	4.875%	3.318%	1.557%
AMZN	AMAZON.COM INC	3.323%	2.883%	0.440%
MU	MICRON TECHNOLOGY INC	1.434%	2.994%	1.560%