Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30).

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QLD vs CGDG

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%

CGDG

Largest holding: AVGO · 4.150%
Top 10 concentration: 25.94%
Gross exposure: 25.94%
Net exposure: 25.94%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

0.000%weighted overlap

ETF B

CGDG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AVGO · 4.150%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only QLD 6Shared 0Only CGDG 10

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

NVDANVIDIA Corp.5.092% gap

5.092%0.000%

AAPLApple, Inc.4.546% gap

4.546%0.000%

AVGOBROADCOM INC COMMON STOCK4.150% gap

0.000%4.150%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.960% gap

0.000%3.960%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.890% gap

0.000%3.890%

MSFTMicrosoft Corp.3.318% gap

3.318%0.000%

MUMicron Technology, Inc.2.994% gap

2.994%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	QLD	CGDG
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

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Shared holdings

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No holdings in this group.