Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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DFUS vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

32.80%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFUS 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMICRON TECHNOLOGY INC.2.872% gap

1.448%4.320%

NVDANVIDIA CORP1.602% gap

6.598%8.200%

AMZNAMAZON.COM INC.1.589% gap

3.341%4.930%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

1.382%0.000%

METAMETA PLATFORMS INC1.051% gap

1.729%2.780%

GOOGALPHABET INC0.946% gap

2.334%3.280%

MSFTMICROSOFT CORP0.942% gap

4.878%5.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	QYLD
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 by9

Ticker	Company	DFUS weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	8.200%	1.602%
AAPL	APPLE INC.	7.004%	7.650%	0.646%
MSFT	MICROSOFT CORP	4.878%	5.820%	0.942%
AMZN	AMAZON.COM INC.	3.341%	4.930%	1.589%
GOOGL	ALPHABET INC - CLASS A	2.828%	3.500%	0.672%
MU	MICRON TECHNOLOGY INC.	1.448%	4.320%	2.872%
AVGO	BROADCOM INC	2.641%	3.110%	0.469%
GOOG	ALPHABET INC	2.334%	3.280%	0.946%
META	META PLATFORMS INC	1.729%	2.780%	1.051%