Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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QLD vs BSCV

Historical snapshot · Current snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

2.115%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only QLD 4Shared 2Only BSCV 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

AAPLApple, Inc.4.546% gap

4.546%0.000%

NVDANVIDIA Corp.4.232% gap

5.092%0.860%

MSFTMicrosoft Corp.3.318% gap

3.318%0.000%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

AMZNAmazon.com, Inc.1.628% gap

2.883%1.255%

ORCLOracle Corp1.609% gap

0.000%1.609%

CRMSalesforce Inc0.962% gap

0.000%0.962%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	BSCV
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 by2

Ticker	Company	QLD weight	BSCV weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	0.860%	4.232%
AMZN	Amazon.com, Inc.	2.883%	1.255%	1.628%