Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); OAKM: generated Aug 1, 2026, 8:13 AM (as of 2026-03-31).

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QLD vs OAKM

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%

OAKM

Largest holding: COP · 5.228%
Top 10 concentration: 37.22%
Gross exposure: 37.22%
Net exposure: 37.22%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

0.000%weighted overlap

ETF B

OAKM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: COP · 5.228%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only QLD 6Shared 0Only OAKM 10

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

COPConocoPhillips5.228% gap

0.000%5.228%

NVDANVIDIA Corp.5.092% gap

5.092%0.000%

AAPLApple, Inc.4.546% gap

4.546%0.000%

PSXPhillips 664.352% gap

0.000%4.352%

TRGPTarga Resources Corp3.829% gap

0.000%3.829%

CCitigroup Inc3.720% gap

0.000%3.720%

CTVACorteva Inc3.437% gap

0.000%3.437%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	OAKM
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

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Shared holdings

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