Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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VTV vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

2.994%weighted overlap

ETF B

QLD

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

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only QLD 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

NVDANVIDIA Corp.5.092% gap

0.000%5.092%

AAPLApple, Inc.4.546% gap

0.000%4.546%

MSFTMicrosoft Corp.3.318% gap

0.000%3.318%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

AMZNAmazon.com, Inc.2.883% gap

0.000%2.883%

JNJJohnson & Johnson2.276% gap

2.276%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	VTV	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 by1

Ticker	Company	VTV weight	QLD weight	Absolute difference
MU	Micron Technology Inc	4.847%	2.994%	1.853%