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QLD vs RYVLX

Shared holdings
101
QLD covered by RYVLX
76.27%
RYVLX covered by QLD
76.27%

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%●

RYVLX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.06%●
APPLE INC6.21%●
MICROSOFT CORP4.58%●
U.S. Treasury Bills4.45%
AMAZON.COM INC3.73%●
TESLA INC3.09%●
META PLATFORMS INC CL A2.81%●
U.S. Treasury Bills2.80%
WALMART INC2.79%●
ALPHABET INC CL A2.79%●
ALPHABET INC CL C2.60%●
BROADCOM INC2.45%●
COSTCO WHOLESALE CORP2.04%●
ZAR/USD FORWARD1.97%
NETFLIX INC1.87%●
Short-Term Investment1.80%
MICRON TECHNOLOGY INC1.75%●
Federal Farm Credit Bank (FFCB)1.68%
U.S. Treasury Bills1.55%
PALANTIR TECHNOLOGIES INC1.54%●
ADV MICRO DEVICE1.53%●
CISCO SYSTEMS INC1.41%●
U.S. Treasury Bills1.34%
APPLIED MATERIALS INC1.25%●
LAM RESEARCH CORP1.23%●
FHLBanks Office of Finance1.12%
T-MOBILE US INC1.06%●
LINDE PLC1.06%●
ZAR/USD FORWARD1.05%
INTEL CORP1.01%●
PEPSICO INC0.98%●
KLA CORP0.89%●
AMGEN INC0.87%●
TEXAS INSTRUMENTS INC0.81%●
GILEAD SCIENCES INC0.80%●
INTUITIVE SURGICAL INC0.75%●
ANALOG DEVICES INC0.71%●
SHOPIFY INC CL A0.67%●
HONEYWELL INTL INC0.66%●
QUALCOMM INC0.63%●
THE BOOKING HOLDINGS INC0.61%●
PALO ALTO NETWORKS INC0.60%●
APPLOVIN CORP0.56%●
U.S. Treasury Bills0.56%
INTUIT INC0.55%●
ASML HOLDING-NY0.53%●
VERTEX PHARMACEUTICALS INC0.52%●
COMCAST CORP CL A0.47%●
STARBUCKS CORP0.47%●
CONSTELLATION ENERGY CORP0.47%●

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