Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QLD vs TDIV

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%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

3.318%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only QLD 5Shared 1Only TDIV 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

AVGOBroadcom Inc.7.780% gap

0.000%7.780%

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

MSFTMicrosoft Corp.5.902% gap

3.318%9.220%

NVDANVIDIA Corp.5.092% gap

5.092%0.000%

ORCLOracle Corporation4.930% gap

0.000%4.930%

AAPLApple, Inc.4.546% gap

4.546%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	TDIV
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 by1

Ticker	Company	QLD weight	TDIV weight	Absolute difference
MSFT	Microsoft Corp.	3.318%	9.220%	5.902%