Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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QLD vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

17.39%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only QLD 1Shared 5Only GUSA 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLALPHABET INC3.143% gap

0.000%3.143%

AVGOBROADCOM INC2.947% gap

0.000%2.947%

GOOGALPHABET INC2.708% gap

0.000%2.708%

TSLATESLA INC2.067% gap

0.000%2.067%

METAMETA PLATFORMS INC1.966% gap

0.000%1.966%

NVDANVIDIA Corp.1.913% gap

5.092%7.004%

AAPLApple, Inc.1.792% gap

4.546%6.339%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	7.004%	1.913%
AAPL	Apple, Inc.	4.546%	6.339%	1.792%
MSFT	Microsoft Corp.	3.318%	4.687%	1.368%
AMZN	Amazon.com, Inc.	2.883%	3.688%	0.804%
MU	Micron Technology, Inc.	2.994%	1.553%	1.441%