Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 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.

IWF vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

15.95%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 IWF 6Shared 4Only QLD 2

Largest allocation differences

NVDANVIDIA CORP9.179% gap

14.27%5.092%

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AAPLAPPLE INC3.646% gap

8.192%4.546%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

LLYELI LILLY2.892% gap

2.892%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	IWF	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	IWF weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	5.092%	9.179%
AAPL	APPLE INC	8.192%	4.546%	3.646%
MSFT	MICROSOFT CORP	5.256%	3.318%	1.938%
MU	MICRON TECHNOLOGY INC	3.093%	2.994%	0.098%