Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); VCRM: generated Jul 31, 2026, 7:19 PM (as of 2026-06-30).

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QLD vs VCRM

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%

VCRM

Largest holding: CMT · 2.883%
Top 10 concentration: 7.632%
Gross exposure: 7.632%
Net exposure: 7.632%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

0.000%weighted overlap

ETF B

VCRM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMT · 2.883%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only QLD 6Shared 0Only VCRM 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

NVDANVIDIA Corp.5.092% gap

5.092%0.000%

AAPLApple, Inc.4.546% gap

4.546%0.000%

MSFTMicrosoft Corp.3.318% gap

3.318%0.000%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

AMZNAmazon.com, Inc.2.883% gap

2.883%0.000%

CMTVanguard Municipal Low Duration Fund2.883% gap

0.000%2.883%

UCOHGRUNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A0.884% gap

0.000%0.884%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	VCRM
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

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Shared holdings

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No holdings in this group.