Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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QLD vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

15.82%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only SPUS 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

NVDANVIDIA Corp.8.416% gap

5.092%13.51%

AAPLApple, Inc.7.515% gap

4.546%12.06%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

AVGOBroadcom Inc5.577% gap

0.000%5.577%

MSFTMicrosoft Corp.5.484% gap

3.318%8.802%

TSLATesla Inc3.208% gap

0.000%3.208%

AMZNAmazon.com, Inc.2.883% gap

2.883%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	SPUS
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	SPUS weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	13.51%	8.416%
AAPL	Apple, Inc.	4.546%	12.06%	7.515%
MSFT	Microsoft Corp.	3.318%	8.802%	5.484%
MU	Micron Technology, Inc.	2.994%	2.861%	0.133%