Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30).

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QLD vs VCRB

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%

VCRB

Largest holding: FNCL · 2.921%
Top 10 concentration: 8.509%
Gross exposure: 8.509%
Net exposure: 8.509%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

1.671%weighted overlap

ETF B

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only QLD 5Shared 1Only VCRB 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

AAPLApple, Inc.4.546% gap

4.546%0.000%

NVDANVIDIA Corp.3.420% gap

5.092%1.671%

MSFTMicrosoft Corp.3.318% gap

3.318%0.000%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

FNCLFannie Mae or Freddie Mac2.921% gap

0.000%2.921%

AMZNAmazon.com, Inc.2.883% gap

2.883%0.000%

TUnited States Treasury Note/Bond1.616% gap

0.000%1.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	VCRB
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	VCRB weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	1.671%	3.420%