Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QLD vs FELC

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%

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

17.93%weighted overlap

ETF B

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only QLD 1Shared 5Only FELC 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLAlphabet Inc Class A3.650% gap

0.000%3.650%

AVGOBroadcom Inc3.160% gap

0.000%3.160%

NVDANVIDIA Corp.2.768% gap

5.092%7.860%

AAPLApple, Inc.2.374% gap

4.546%6.920%

GOOGAlphabet Inc Class C2.370% gap

0.000%2.370%

METAMeta Platforms Inc Class A2.170% gap

0.000%2.170%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

0.000%1.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	FELC
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	FELC weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	7.860%	2.768%
AAPL	Apple, Inc.	4.546%	6.920%	2.374%
MSFT	Microsoft Corp.	3.318%	3.990%	0.672%
AMZN	Amazon.com, Inc.	2.883%	3.850%	0.967%
MU	Micron Technology, Inc.	2.994%	2.090%	0.904%