Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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QLD vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

16.56%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only QLD 1Shared 5Only URTH 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLALPHABET INC CLASS A2.176% gap

0.000%2.176%

AVGOBROADCOM INC1.954% gap

0.000%1.954%

MUMicron Technology, Inc.1.889% gap

2.994%1.105%

GOOGALPHABET INC CLASS C1.729% gap

0.000%1.729%

METAMETA PLATFORMS INC CLASS A1.326% gap

0.000%1.326%

JPMJPMORGAN CHASE & CO1.053% gap

0.000%1.053%

AAPLApple, Inc.0.936% gap

4.546%5.482%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	URTH
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	URTH weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	5.043%	0.049%
AAPL	Apple, Inc.	4.546%	5.482%	0.936%
MSFT	Microsoft Corp.	3.318%	3.564%	0.246%
AMZN	Amazon.com, Inc.	2.883%	2.553%	0.331%
MU	Micron Technology, Inc.	2.994%	1.105%	1.889%