Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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GSLC vs QYLD

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

33.69%weighted overlap

ETF B

QYLD

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GSLC 2Shared 8Only QYLD 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

GOOGALPHABET INC1.395% gap

1.885%3.280%

TSLATESLA INC1.279% gap

1.279%0.000%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

AMZNAMAZON.COM INC1.150% gap

3.780%4.930%

MSFTMICROSOFT CORP0.951% gap

4.869%5.820%

AAPLAPPLE INC0.652% gap

6.998%7.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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 by8

Ticker	Company	GSLC weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	8.200%	0.330%
AAPL	APPLE INC	6.998%	7.650%	0.652%
MSFT	MICROSOFT CORP	4.869%	5.820%	0.951%
AMZN	AMAZON.COM INC	3.780%	4.930%	1.150%
GOOGL	ALPHABET INC	3.310%	3.500%	0.190%
AVGO	BROADCOM INC	2.838%	3.110%	0.272%
GOOG	ALPHABET INC	1.885%	3.280%	1.395%
META	META PLATFORMS INC	2.144%	2.780%	0.636%