Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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QLD vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

17.63%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only QLD 1Shared 5Only IWL 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

AAPLApple, Inc.4.227% gap

4.546%8.773%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

NVDANVIDIA Corp.3.188% gap

5.092%8.280%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

MSFTMicrosoft Corp.2.781% gap

3.318%6.099%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	8.280%	3.188%
AAPL	Apple, Inc.	4.546%	8.773%	4.227%
MSFT	Microsoft Corp.	3.318%	6.099%	2.781%
AMZN	Amazon.com, Inc.	2.883%	4.157%	1.274%
MU	Micron Technology, Inc.	2.994%	1.794%	1.200%