Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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QLD vs FWD

Historical snapshot · Historical snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

3.439%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only QLD 4Shared 2Only FWD 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

AAPLApple, Inc.4.546% gap

4.546%0.000%

MSFTMicrosoft Corp.3.318% gap

3.318%0.000%

NVDANVIDIA Corp.3.116% gap

5.092%1.975%

AVGOBroadcom Inc3.025% gap

0.000%3.025%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	FWD
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 by2

Ticker	Company	QLD weight	FWD weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	1.975%	3.116%
AMZN	Amazon.com, Inc.	2.883%	1.463%	1.420%