Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30).

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QLD vs VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

Holdings overlap

Based on returned holdings.

ETF A

QLD

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

2.994%weighted overlap

ETF B

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only QLD 5Shared 1Only VLUE 9

Largest allocation differences

MUMicron Technology, Inc.16.95% gap

2.994%19.94%

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%

CSCOCISCO SYSTEMS INC4.504% gap

0.000%4.504%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

MSFTMicrosoft Corp.3.318% gap

3.318%0.000%

VZVERIZON COMMUNICATIONS INC2.892% gap

0.000%2.892%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	VLUE
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	VLUE weight	Absolute difference
MU	Micron Technology, Inc.	2.994%	19.94%	16.95%