Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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QLD vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

15.84%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only NTSX 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

AVGOBroadcom Inc2.164% gap

0.000%2.164%

NVDANVIDIA Corp.1.809% gap

5.092%6.901%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	NTSX
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 by4

Ticker	Company	QLD weight	NTSX weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	6.901%	1.809%
AAPL	Apple, Inc.	4.546%	6.085%	1.539%
MSFT	Microsoft Corp.	3.318%	4.319%	1.000%
AMZN	Amazon.com, Inc.	2.883%	3.376%	0.492%