Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30).

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QLD vs VDE

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%

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

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

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only QLD 6Shared 0Only VDE 9

Largest allocation differences

CVXChevron Corp13.43% gap

0.000%13.43%

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

COPConocoPhillips5.482% gap

0.000%5.482%

NVDANVIDIA Corp.5.092% gap

5.092%0.000%

AAPLApple, Inc.4.546% gap

4.546%0.000%

WMBWilliams Cos Inc/The3.946% gap

0.000%3.946%

VLOValero Energy Corp3.477% gap

0.000%3.477%

MPCMarathon Petroleum Corp3.363% gap

0.000%3.363%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	VDE
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.