Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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VOO vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

17.85%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 VOO 5Shared 5Only QLD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

AVGOBroadcom Inc2.766% gap

2.766%0.000%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

NVDANVIDIA Corp2.404% gap

7.496%5.092%

AAPLApple Inc2.027% gap

6.574%4.546%

METAMeta Platforms Inc1.913% gap

1.913%0.000%

TSLATesla Inc1.832% gap

1.832%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	VOO	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	VOO weight	QLD weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	5.092%	2.404%
AAPL	Apple Inc	6.574%	4.546%	2.027%
MSFT	Microsoft Corp	4.286%	3.318%	0.968%
AMZN	Amazon.com Inc	3.609%	2.883%	0.725%
MU	Micron Technology Inc	2.014%	2.994%	0.981%