Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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QLD vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

15.58%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only DFSU 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

AAPLApple, Inc.2.304% gap

4.546%6.850%

AVGOBROADCOM INC2.272% gap

0.000%2.272%

GOOGLALPHABET INC - CLASS A2.258% gap

0.000%2.258%

GOOGALPHABET INC1.842% gap

0.000%1.842%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	DFSU
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	QLD weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	6.316%	1.224%
AAPL	Apple, Inc.	4.546%	6.850%	2.304%
MSFT	Microsoft Corp.	3.318%	3.061%	0.258%
AMZN	Amazon.com, Inc.	2.883%	2.898%	0.015%