Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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VOOG vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

18.83%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 VOOG 5Shared 5Only QLD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

NVDANVIDIA Corp8.523% gap

13.61%5.092%

GOOGLAlphabet Inc5.886% gap

5.886%0.000%

AVGOBroadcom Inc5.025% gap

5.025%0.000%

GOOGAlphabet Inc4.692% gap

4.692%0.000%

MSFTMicrosoft Corp4.466% gap

7.785%3.318%

METAMeta Platforms Inc3.475% gap

3.475%0.000%

LLYEli Lilly & Co2.666% gap

2.666%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	VOOG	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	VOOG weight	QLD weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	5.092%	8.523%
MSFT	Microsoft Corp	7.785%	3.318%	4.466%
AAPL	Apple Inc	5.970%	4.546%	1.424%
MU	Micron Technology Inc	3.657%	2.994%	0.663%
AMZN	Amazon.com Inc	3.474%	2.883%	0.590%