Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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QLD vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only USPX 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

AVGOBroadcom Inc2.571% gap

0.000%2.571%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

NVDANVIDIA Corp.2.206% gap

5.092%7.298%

AAPLApple, Inc.2.108% gap

4.546%6.654%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	7.298%	2.206%
AAPL	Apple, Inc.	4.546%	6.654%	2.108%
MSFT	Microsoft Corp.	3.318%	4.899%	1.580%
AMZN	Amazon.com, Inc.	2.883%	3.650%	0.767%