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QLD vs QB

Shared holdings
102
QLD covered by QB
79.15%
QB covered by QLD
79.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

QLD (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF10.04%
US ULTRA BOND CBT Sep258.29%
NVIDIA CORP6.44%●
APPLE INC5.84%●
MICROSOFT CORP4.37%●
AMAZON.COM INC3.36%●
TESLA INC3.01%●
META PLATFORMS INC CL A2.85%●
ALPHABET INC CL A2.71%●
WALMART INC2.58%●
Repurchase Agreement2.54%●
ALPHABET INC CL C2.52%●
BROADCOM INC2.26%●
MICRON TECHNOLOGY INC1.92%●
COSTCO WHOLESALE CORP1.85%●
XIB 0 03/03/261.70%
NETFLIX INC1.68%●
ADV MICRO DEVICE1.35%●
CISCO SYSTEMS INC1.30%●
PALANTIR TECHNOLOGIES INC1.29%●
APPLIED MATERIALS INC1.22%●
LAM RESEARCH CORP1.21%●
T-MOBILE US INC1.00%●
LINDE PLC0.98%●
PEPSICO INC0.96%●
INTEL CORP0.90%●
AMGEN INC0.86%●
KLA CORP0.83%●
TEXAS INSTRUMENTS INC0.80%●
GILEAD SCIENCES INC0.76%●
WIB 0 03/19/260.75%
INTUITIVE SURGICAL INC0.74%●
ANALOG DEVICES INC0.72%●
HONEYWELL INTL INC0.64%●
QUALCOMM INC0.63%●
SHOPIFY INC CL A0.61%●
THE BOOKING HOLDINGS INC0.56%●
APPLOVIN CORP0.55%●
ASML HOLDING-NY0.53%●
VERTEX PHARMACEUTICALS INC0.52%●
PALO ALTO NETWORKS INC0.50%●
CONSTELLATION ENERGY CORP0.49%●
INTUIT INC0.47%●
COMCAST CORP CL A0.46%●
STARBUCKS CORP0.46%●
ADOBE INC0.45%●
WESTERN DIGITAL CORP0.40%●
CROWDSTRIKE HOLDINGS INC0.39%●
MARRIOTT INTL-A0.38%●
MERCADOLIBRE INC0.37%●

QB (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement18.21%●
NVIDIA CORP6.87%●
APPLE INC6.23%●
MICROSOFT CORP4.69%●
AMAZON.COM INC3.60%●
TESLA INC3.18%●
META PLATFORMS INC CL A3.03%●
ALPHABET INC CL A2.90%●
WALMART INC2.75%●
ALPHABET INC CL C2.70%●
BROADCOM INC2.40%●
MICRON TECHNOLOGY INC2.03%●
COSTCO WHOLESALE CORP1.98%●
NETFLIX INC1.80%●
ADV MICRO DEVICE1.43%●
PALANTIR TECHNOLOGIES INC1.39%●
CISCO SYSTEMS INC1.38%●
APPLIED MATERIALS INC1.34%●
LAM RESEARCH CORP1.29%●
T-MOBILE US INC1.07%●
LINDE PLC1.03%●
PEPSICO INC1.02%●
INTEL CORP0.96%●
AMGEN INC0.91%●
TEXAS INSTRUMENTS INC0.87%●
KLA CORP0.87%●
GILEAD SCIENCES INC0.81%●
INTUITIVE SURGICAL INC0.80%●
ANALOG DEVICES INC0.76%●
HONEYWELL INTL INC0.69%●
QUALCOMM INC0.67%●
SHOPIFY INC CL A0.66%●
APPLOVIN CORP0.58%●
VERTEX PHARMACEUTICALS INC0.57%●
ASML HOLDING-NY0.55%●
THE BOOKING HOLDINGS INC0.54%●
PALO ALTO NETWORKS INC0.53%●
CONSTELLATION ENERGY CORP0.52%●
STARBUCKS CORP0.50%●
COMCAST CORP CL A0.49%●
INTUIT INC0.49%●
ADOBE INC0.48%●
MERCADOLIBRE INC0.44%●
WESTERN DIGITAL CORP0.42%●
MARRIOTT INTL-A0.41%●
CROWDSTRIKE HOLDINGS INC0.40%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.39%●
AUTOMATIC DATA PROCESSING INC0.38%●
MONSTER BEVERAGE CORP0.37%●
CADENCE DESIGN SYSTEMS INC0.36%●

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