Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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QLD vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

17.59%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only QLD 1Shared 5Only QVML 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

AVGOBroadcom Inc.3.224% gap

0.000%3.224%

AAPLApple, Inc.3.075% gap

4.546%7.621%

NVDANVIDIA Corp.2.909% gap

5.092%8.001%

METAMeta Platforms, Inc.2.227% gap

0.000%2.227%

MSFTMicrosoft Corp.1.776% gap

3.318%5.094%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	8.001%	2.909%
AAPL	Apple, Inc.	4.546%	7.621%	3.075%
MSFT	Microsoft Corp.	3.318%	5.094%	1.776%
AMZN	Amazon.com, Inc.	2.883%	4.243%	1.359%
MU	Micron Technology, Inc.	2.994%	1.753%	1.242%