Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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ESGV vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

ESGV

Largest holding
NVDA · 7.984%
Top 10 concentration
39.72%
Gross exposure
39.72%
Net exposure
39.72%

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
ESGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.984%
37.56%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 ESGV 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap
0.000%3.620%
TSLATesla Inc2.102% gap
2.102%0.000%
MUMicron Technology Inc2.094% gap
2.226%4.320%
MSFTMicrosoft Corp1.080% gap
4.740%5.820%
AMZNAmazon.com Inc0.975% gap
3.955%4.930%
METAMeta Platforms Inc0.662% gap
2.118%2.780%
AAPLApple Inc0.494% gap
7.156%7.650%
GOOGAlphabet Inc0.406% gap
2.874%3.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleESGVQYLD
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

Shared holdings

9
TickerCompanyESGV weightQYLD weightAbsolute difference
NVDANVIDIA Corp7.984%8.200%0.216%
AAPLApple Inc7.156%7.650%0.494%
MSFTMicrosoft Corp4.740%5.820%1.080%
AMZNAmazon.com Inc3.955%4.930%0.975%
GOOGLAlphabet Inc3.562%3.500%0.062%
MUMicron Technology Inc2.226%4.320%2.094%
GOOGAlphabet Inc2.874%3.280%0.406%
AVGOBroadcom Inc3.006%3.110%0.104%
METAMeta Platforms Inc2.118%2.780%0.662%