Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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QLD vs XLG

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%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only XLG 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

NVDANVIDIA Corp.7.949% gap

5.092%13.04%

AAPLApple, Inc.6.167% gap

4.546%10.71%

GOOGLAlphabet Inc.6.025% gap

0.000%6.025%

AVGOBroadcom Inc.4.830% gap

0.000%4.830%

MSFTMicrosoft Corp.4.825% gap

3.318%8.144%

GOOGAlphabet Inc.4.804% gap

0.000%4.804%

AMZNAmazon.com, Inc.4.080% gap

2.883%6.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	XLG
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	XLG weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	13.04%	7.949%
AAPL	Apple, Inc.	4.546%	10.71%	6.167%
MSFT	Microsoft Corp.	3.318%	8.144%	4.825%
AMZN	Amazon.com, Inc.	2.883%	6.963%	4.080%