Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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QLD vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

12.96%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only QLD 3Shared 3Only TGRT 7

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

NVDANVIDIA Corp.9.387% gap

5.092%14.48%

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

AAPLApple, Inc.2.950% gap

4.546%7.497%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	TGRT
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 by3

Ticker	Company	QLD weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	14.48%	9.387%
AAPL	Apple, Inc.	4.546%	7.497%	2.950%
MSFT	Microsoft Corp.	3.318%	4.241%	0.923%