Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NTSDWisdomTree Efficient U.S. Plus International Equ... | QLDProShares Ultra QQQ |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | ProShares |
| Asset class | Derivatives-based | Derivatives-based |
| Expense ratio | 0.35%Expense ratio, filed 6 Mar 2026 | 0.95%Net expense ratio, filed 7 Apr 2025 |
| Net assets | $35.7MAs of 30 Jun 2026 | $14.5BAs of 31 May 2026 |
| Holdings | 510As of 30 Jun 2026 | 127As of 31 May 2026 |
| 12-month distribution yield | 0.34% | 0.14% |
| Distributions | Quarterly$0.1600 in 12 months | Quarterly$0.1240 in 12 months |
| Last price | $47.3220 Oct 2026, 15:11 UTC | $89.5420 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | NTSD | QLD |
|---|---|---|
| NTSD | Same fund | 41.2% |
| QLD | 41.2% | Same fund |
NTSD and QLD
- Weighted overlap
- 41.2%
- Holdings in common
- 90
- NTSD holdings also in QLD
- 17.9% by count
- QLD holdings also in NTSD
- 88.2% by count
| Holding | Weight in NTSD | Weight in QLD | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 6.83% | 5.09% | 5.09% | ISIN |
| APPLE INCAPPLE INC COM US0378331005 | 6.01% | 4.55% | 4.55% | ISIN |
| MICROSOFT CORPMICROSOFT CORP COM US5949181045 | 3.78% | 3.32% | 3.32% | ISIN |
| AMAZON.COM INCAMAZON.COM INC COM US0231351067 | 3.35% | 2.88% | 2.88% | ISIN |
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 5.92% | 2.20% | 2.20% | ISIN |
| BROADCOM INCBROADCOM INC COM US11135F1012 | 2.28% | 2.10% | 2.10% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 1.90% | 1.85% | 1.85% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 1.70% | 2.99% | 1.70% | ISIN |
| TESLA INCTESLA INC COM US88160R1014 | 1.68% | 2.16% | 1.68% | ISIN |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM US0079031078 | 1.33% | 2.30% | 1.33% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | NTSD | QLD |
|---|---|---|
| US dollar (USD) | 96.1% | 101.4% |
| Japanese yen (JPY) | 0.2% | Below the top 12 or none |
| Euro (EUR) | <0.1% | Below the top 12 or none |
| Australian dollar (AUD) | −<0.1% | Below the top 12 or none |
| British pound (GBP) | −<0.1% | Below the top 12 or none |
| Canadian dollar (CAD) | <0.1% | Below the top 12 or none |