Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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QLD vs SPYX

Historical snapshot · Current snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

17.43%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only QLD 1Shared 5Only SPYX 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

AAPLApple, Inc.3.357% gap

4.546%7.903%

GOOGLALPHABET INC CL A3.157% gap

0.000%3.157%

AVGOBROADCOM INC2.963% gap

0.000%2.963%

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

NVDANVIDIA Corp.2.532% gap

5.092%7.623%

MSFTMicrosoft Corp.2.089% gap

3.318%5.408%

METAMETA PLATFORMS INC CLASS A1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	7.623%	2.532%
AAPL	Apple, Inc.	4.546%	7.903%	3.357%
MSFT	Microsoft Corp.	3.318%	5.408%	2.089%
AMZN	Amazon.com, Inc.	2.883%	3.720%	0.837%
MU	Micron Technology, Inc.	2.994%	1.592%	1.403%