Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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QLD vs DLN

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%

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

9.112%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only QLD 3Shared 3Only DLN 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

AMZNAmazon.com, Inc.2.883% gap

2.883%0.000%

AAPLApple, Inc.2.269% gap

4.546%2.277%

AVGOBroadcom Inc2.194% gap

0.000%2.194%

XOMExxonmobil Holdings Corp2.056% gap

0.000%2.056%

JNJJohnson & Johnson2.007% gap

0.000%2.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	DLN
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 by3

Ticker	Company	QLD weight	DLN weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	3.516%	1.575%
MSFT	Microsoft Corp.	3.318%	4.494%	1.176%
AAPL	Apple, Inc.	4.546%	2.277%	2.269%