Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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QLD vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

24.70%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe10 distinct mapped tickers in the returned rows

5 shared

Only QLD 1Shared 5Only ISPY 4

Largest allocation differences

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

NVDANVIDIA Corp.1.631% gap

5.092%6.723%

AAPLApple, Inc.1.457% gap

4.546%6.003%

IQMMProShares GENIUS Money Market ETF1.186% gap

8.862%10.05%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	ISPY
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	ISPY weight	Absolute difference
IQMM	ProShares GENIUS Money Market ETF	8.862%	10.05%	1.186%
NVDA	NVIDIA Corp.	5.092%	6.723%	1.631%
AAPL	Apple, Inc.	4.546%	6.003%	1.457%
MSFT	Microsoft Corp.	3.318%	4.380%	1.061%
AMZN	Amazon.com, Inc.	2.883%	3.464%	0.581%