Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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QLD vs DFLV

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%

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

5.333%weighted overlap

ETF B

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

Holdings universe14 distinct mapped tickers in the returned rows

2 shared

Only QLD 4Shared 2Only DFLV 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

NVDANVIDIA Corp.5.092% gap

5.092%0.000%

JPMJPMORGAN CHASE & CO4.800% gap

0.000%4.800%

AAPLApple, Inc.4.546% gap

4.546%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

MSFTMicrosoft Corp.3.318% gap

3.318%0.000%

JNJJOHNSON & JOHNSON2.382% gap

0.000%2.382%

CVXCHEVRON CORP.1.830% gap

0.000%1.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	DFLV
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	DFLV weight	Absolute difference
AMZN	Amazon.com, Inc.	2.883%	3.478%	0.595%
MU	Micron Technology, Inc.	2.994%	2.449%	0.545%