Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); 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.

VGT vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

15.95%weighted overlap

ETF B

QLD

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

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only VGT 6Shared 4Only QLD 2

Largest allocation differences

NVDANVIDIA Corp11.00% gap

16.09%5.092%

AAPLApple Inc9.772% gap

14.32%4.546%

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

MSFTMicrosoft Corp4.958% gap

8.276%3.318%

AVGOBroadcom Inc3.841% gap

3.841%0.000%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

AMZNAmazon.com, Inc.2.883% gap

0.000%2.883%

INTCIntel Corp2.407% gap

2.407%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	VGT	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 by4

Ticker	Company	VGT weight	QLD weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	5.092%	11.00%
AAPL	Apple Inc	14.32%	4.546%	9.772%
MSFT	Microsoft Corp	8.276%	3.318%	4.958%
MU	Micron Technology Inc	5.040%	2.994%	2.046%