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.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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FENI vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

FENI

Largest holding
ASML · 4.060%
Top 10 concentration
15.06%
Gross exposure
15.06%
Net exposure
15.06%

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
FENI
Snapshot
2026-06-30
Returned holdings
10
Largest position
ASML · 4.060%
0.000%weighted overlap
ETF B
QYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 8.200%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only FENI 9Shared 0Only QYLD 10

Largest allocation differences

NVDANVIDIA CORP8.200% gap
0.000%8.200%
AAPLAPPLE INC7.650% gap
0.000%7.650%
MSFTMICROSOFT CORP5.820% gap
0.000%5.820%
AMZNAMAZON.COM INC4.930% gap
0.000%4.930%
MUMICRON TECHNOLOGY INC4.320% gap
0.000%4.320%
ASMLASML Holding NV4.060% gap
4.060%0.000%
AMDADVANCED MICRO DEVICES3.620% gap
0.000%3.620%
GOOGLALPHABET INC-CL A3.500% gap
0.000%3.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFENIQYLD
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

0

No holdings in this group.