Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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QLD vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

17.89%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only QLD 1Shared 5Only FBCG 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

NVDANVIDIA Corp.8.848% gap

5.092%13.94%

GOOGLAlphabet Inc Class A8.510% gap

0.000%8.510%

AAPLApple, Inc.4.584% gap

4.546%9.130%

AVGOBroadcom Inc3.790% gap

0.000%3.790%

AMZNAmazon.com, Inc.3.747% gap

2.883%6.630%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

METAMeta Platforms Inc Class A1.760% gap

0.000%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	FBCG
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 by5

Ticker	Company	QLD weight	FBCG weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	13.94%	8.848%
AAPL	Apple, Inc.	4.546%	9.130%	4.584%
AMZN	Amazon.com, Inc.	2.883%	6.630%	3.747%
MSFT	Microsoft Corp.	3.318%	3.680%	0.362%
MU	Micron Technology, Inc.	2.994%	2.050%	0.944%