Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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IUSG vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

39.56%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 IUSG 1Shared 9Only QYLD 1

Largest allocation differences

NVDANVIDIA CORP4.851% gap

13.05%8.200%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MSFTMICROSOFT CORP3.438% gap

9.258%5.820%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

AVGOBROADCOM INC1.963% gap

5.073%3.110%

GOOGLALPHABET INC CLASS A1.905% gap

5.405%3.500%

MUMICRON TECHNOLOGY INC1.595% gap

2.725%4.320%

AMZNAMAZON.COM INC1.555% gap

3.375%4.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	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	IUSG weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	8.200%	4.851%
MSFT	MICROSOFT CORP	9.258%	5.820%	3.438%
AAPL	APPLE INC	6.765%	7.650%	0.885%
GOOGL	ALPHABET INC CLASS A	5.405%	3.500%	1.905%
AMZN	AMAZON.COM INC	3.375%	4.930%	1.555%
AVGO	BROADCOM INC	5.073%	3.110%	1.963%
GOOG	ALPHABET INC CLASS C	4.357%	3.280%	1.077%
MU	MICRON TECHNOLOGY INC	2.725%	4.320%	1.595%
META	META PLATFORMS INC CLASS A	3.270%	2.780%	0.490%