Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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QLD vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

12.96%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only QLD 3Shared 3Only LGDS 7

Largest allocation differences

NVDANVIDIA Corp.10.37% gap

5.092%15.46%

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	LGDS
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 by3

Ticker	Company	QLD weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	15.46%	10.37%
AAPL	Apple, Inc.	4.546%	7.220%	2.674%
MSFT	Microsoft Corp.	3.318%	4.450%	1.132%