Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYG vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

Holdings overlap

Based on returned holdings.

ETF A

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

18.71%weighted overlap

ETF B

QLD

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

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only SPYG 5Shared 5Only QLD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

NVDANVIDIA CORP8.649% gap

13.74%5.092%

MSFTMICROSOFT CORP6.429% gap

9.747%3.318%

GOOGLALPHABET INC CL A5.691% gap

5.691%0.000%

AVGOBROADCOM INC5.341% gap

5.341%0.000%

GOOGALPHABET INC CL C4.587% gap

4.587%0.000%

METAMETA PLATFORMS INC CLASS A3.443% gap

3.443%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	QLD
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 by5

Ticker	Company	SPYG weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	5.092%	8.649%
MSFT	MICROSOFT CORP	9.747%	3.318%	6.429%
AAPL	APPLE INC	7.122%	4.546%	2.576%
AMZN	AMAZON.COM INC	3.554%	2.883%	0.670%
MU	MICRON TECHNOLOGY INC	2.869%	2.994%	0.125%