Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 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.

IWY vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 6Shared 4Only QLD 2

Largest allocation differences

NVDANVIDIA CORP9.573% gap

14.67%5.092%

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

AVGOBROADCOM INC6.149% gap

6.149%0.000%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AAPLAPPLE INC4.189% gap

8.735%4.546%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%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	IWY	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	IWY weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	5.092%	9.573%
AAPL	APPLE INC	8.735%	4.546%	4.189%
MSFT	MICROSOFT CORP	5.860%	3.318%	2.542%
MU	MICRON TECHNOLOGY INC	3.922%	2.994%	0.928%