Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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QLD vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

15.95%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only FELG 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

NVDANVIDIA Corp.8.038% gap

5.092%13.13%

GOOGLAlphabet Inc Class A6.600% gap

0.000%6.600%

AVGOBroadcom Inc5.430% gap

0.000%5.430%

TSLATesla Inc3.510% gap

0.000%3.510%

GOOGAlphabet Inc Class C3.350% gap

0.000%3.350%

METAMeta Platforms Inc Class A3.240% gap

0.000%3.240%

AAPLApple, Inc.3.024% gap

4.546%7.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	FELG
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	FELG weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	13.13%	8.038%
AAPL	Apple, Inc.	4.546%	7.570%	3.024%
MSFT	Microsoft Corp.	3.318%	5.020%	1.702%
MU	Micron Technology, Inc.	2.994%	4.230%	1.236%