Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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ITOT vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

31.57%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 ITOT 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMICRON TECHNOLOGY INC2.955% gap

1.365%4.320%

AMZNAMAZON.COM INC1.741% gap

3.189%4.930%

NVDANVIDIA CORP1.663% gap

6.537%8.200%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

MSFTMICROSOFT CORP1.183% gap

4.637%5.820%

METAMETA PLATFORMS INC CLASS A1.143% gap

1.637%2.780%

GOOGALPHABET INC CLASS C1.096% gap

2.184%3.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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	ITOT weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	8.200%	1.663%
AAPL	APPLE INC	6.778%	7.650%	0.872%
MSFT	MICROSOFT CORP	4.637%	5.820%	1.183%
AMZN	AMAZON.COM INC	3.189%	4.930%	1.741%
GOOGL	ALPHABET INC CLASS A	2.705%	3.500%	0.795%
MU	MICRON TECHNOLOGY INC	1.365%	4.320%	2.955%
AVGO	BROADCOM INC	2.541%	3.110%	0.569%
GOOG	ALPHABET INC CLASS C	2.184%	3.280%	1.096%
META	META PLATFORMS INC CLASS A	1.637%	2.780%	1.143%