Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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VIG vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

7.513%weighted overlap

ETF B

QLD

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

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only VIG 7Shared 2Only QLD 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

NVDANVIDIA Corp.5.092% gap

0.000%5.092%

AVGOBroadcom Inc4.519% gap

4.519%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

MUMicron Technology, Inc.2.994% gap

0.000%2.994%

AMZNAmazon.com, Inc.2.883% gap

0.000%2.883%

JNJJohnson & Johnson2.658% gap

2.658%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	VIG	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 by2

Ticker	Company	VIG weight	QLD weight	Absolute difference
AAPL	Apple Inc	4.195%	4.546%	0.352%
MSFT	Microsoft Corp	3.503%	3.318%	0.185%