Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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VV vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

17.89%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 VV 5Shared 5Only QLD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

GOOGLAlphabet Inc3.301% gap

3.301%0.000%

AVGOBroadcom Inc2.817% gap

2.817%0.000%

GOOGAlphabet Inc2.600% gap

2.600%0.000%

NVDANVIDIA Corp2.154% gap

7.245%5.092%

AAPLApple Inc2.148% gap

6.694%4.546%

METAMeta Platforms Inc1.948% gap

1.948%0.000%

TSLATesla Inc1.866% gap

1.866%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	VV	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	VV weight	QLD weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	5.092%	2.154%
AAPL	Apple Inc	6.694%	4.546%	2.148%
MSFT	Microsoft Corp	4.364%	3.318%	1.046%
AMZN	Amazon.com Inc	3.634%	2.883%	0.751%
MU	Micron Technology Inc	2.050%	2.994%	0.944%