Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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QLD vs RDVI

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%

RDVI

Largest holding
LRCX · 3.704%
Top 10 concentration
28.42%
Gross exposure
28.42%
Net exposure
28.42%

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
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only QLD 6Shared 0Only RDVI 10

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap
8.862%0.000%
NVDANVIDIA Corp.5.092% gap
5.092%0.000%
AAPLApple, Inc.4.546% gap
4.546%0.000%
LRCXLAM RESEARCH CORP3.704% gap
0.000%3.704%
MSFTMicrosoft Corp.3.318% gap
3.318%0.000%
AMATAPPLIED MATERIALS INC3.318% gap
0.000%3.318%
GEVGE VERNOVA INC3.128% gap
0.000%3.128%
KLACKLA CORP3.050% gap
0.000%3.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQLDRDVI
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

Shared holdings

0

No holdings in this group.