Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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IVV vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

35.61%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 IVV 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMICRON TECHNOLOGY INC2.780% gap

1.540%4.320%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

AMZNAMAZON.COM INC1.332% gap

3.598%4.930%

METAMETA PLATFORMS INC CLASS A0.932% gap

1.848%2.780%

NVDANVIDIA CORP0.827% gap

7.373%8.200%

GOOGALPHABET INC CLASS C0.818% gap

2.462%3.280%

MSFTMICROSOFT CORP0.590% gap

5.230%5.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	8.200%	0.827%
AAPL	APPLE INC	7.644%	7.650%	0.006%
MSFT	MICROSOFT CORP	5.230%	5.820%	0.590%
AMZN	AMAZON.COM INC	3.598%	4.930%	1.332%
GOOGL	ALPHABET INC CLASS A	3.054%	3.500%	0.446%
AVGO	BROADCOM INC	2.866%	3.110%	0.244%
MU	MICRON TECHNOLOGY INC	1.540%	4.320%	2.780%
GOOG	ALPHABET INC CLASS C	2.462%	3.280%	0.818%
META	META PLATFORMS INC CLASS A	1.848%	2.780%	0.932%