Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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QLD vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

8.910%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only QLD 3Shared 3Only DTD 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

AMZNAmazon.com, Inc.2.883% gap

2.883%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

AAPLApple, Inc.2.179% gap

4.546%2.368%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

NVDANVIDIA Corp.1.868% gap

5.092%3.224%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	DTD
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	DTD weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	3.224%	1.868%
MSFT	Microsoft Corp.	3.318%	3.672%	0.354%
AAPL	Apple, Inc.	4.546%	2.368%	2.179%