Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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IOO vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

36.49%weighted overlap

ETF B

QYLD

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only QYLD 3

Largest allocation differences

AAPLAPPLE INC4.556% gap

12.21%7.650%

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

NVDANVIDIA CORP3.574% gap

11.77%8.200%

METAMETA PLATFORMS INC2.780% gap

0.000%2.780%

MSFTMICROSOFT CORP2.532% gap

8.352%5.820%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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 by7

Ticker	Company	IOO weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	8.200%	3.574%
AAPL	APPLE INC	12.21%	7.650%	4.556%
MSFT	MICROSOFT CORP	8.352%	5.820%	2.532%
AMZN	AMAZON.COM INC	5.746%	4.930%	0.816%
GOOGL	ALPHABET INC CLASS A	4.876%	3.500%	1.376%
AVGO	BROADCOM INC	4.577%	3.110%	1.467%
GOOG	ALPHABET INC CLASS C	3.931%	3.280%	0.651%