Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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QLD vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

15.84%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only USCA 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLALPHABET INC4.117% gap

0.000%4.117%

NVDANVIDIA Corp.3.976% gap

5.092%9.067%

AAPLApple, Inc.3.975% gap

4.546%8.521%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

GOOGALPHABET INC3.240% gap

0.000%3.240%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

MSFTMicrosoft Corp.2.593% gap

3.318%5.912%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	9.067%	3.976%
AAPL	Apple, Inc.	4.546%	8.521%	3.975%
MSFT	Microsoft Corp.	3.318%	5.912%	2.593%
AMZN	Amazon.com, Inc.	2.883%	4.856%	1.972%