Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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USD vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

5.161%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only USD 2Shared 2Only DTD 8

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

NVDANVIDIA Corp.7.968% gap

11.19%3.224%

MSFTMicrosoft Corp3.672% gap

0.000%3.672%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

AVGOBroadcom, Inc.2.685% gap

4.622%1.937%

MUMicron Technology, Inc.2.384% gap

2.384%0.000%

AAPLApple Inc2.368% gap

0.000%2.368%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	DTD
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 by2

Ticker	Company	USD weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	3.224%	7.968%
AVGO	Broadcom, Inc.	4.622%	1.937%	2.685%