Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31).

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QQQ vs GSLC

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

GSLC

Largest holding
NVDA · 7.870%
Top 10 concentration
36.14%
Gross exposure
36.14%
Net exposure
36.14%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
33.62%weighted overlap
ETF B
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only QQQ 2Shared 8Only GSLC 2

Largest allocation differences

MUMicron Technology Inc4.537% gap
4.537%0.000%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
TSLATESLA INC1.279% gap
0.000%1.279%
LLYELI LILLY & COMPANY1.165% gap
0.000%1.165%
AAPLApple Inc1.161% gap
8.160%6.998%
GOOGAlphabet Inc1.148% gap
3.033%1.885%
MSFTMicrosoft Corp0.715% gap
5.583%4.869%
METAMeta Platforms Inc0.515% gap
2.660%2.144%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQGSLC
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

Shared holdings

8
TickerCompanyQQQ weightGSLC weightAbsolute difference
NVDANVIDIA Corp7.864%7.870%0.005%
AAPLApple Inc8.160%6.998%1.161%
MSFTMicrosoft Corp5.583%4.869%0.715%
AMZNAmazon.com Inc4.221%3.780%0.441%
GOOGLAlphabet Inc3.238%3.310%0.072%
AVGOBroadcom Inc3.064%2.838%0.226%
GOOGAlphabet Inc3.033%1.885%1.148%
METAMeta Platforms Inc2.660%2.144%0.515%