Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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IVW vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

40.23%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 IVW 1Shared 9Only QYLD 1

Largest allocation differences

NVDANVIDIA CORP5.539% gap

13.74%8.200%

MSFTMICROSOFT CORP3.926% gap

9.746%5.820%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.231% gap

5.341%3.110%

GOOGLALPHABET INC CLASS A2.190% gap

5.690%3.500%

MUMICRON TECHNOLOGY INC1.451% gap

2.869%4.320%

AMZNAMAZON.COM INC1.377% gap

3.553%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	IVW	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	IVW weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	8.200%	5.539%
MSFT	MICROSOFT CORP	9.746%	5.820%	3.926%
AAPL	APPLE INC	7.121%	7.650%	0.529%
GOOGL	ALPHABET INC CLASS A	5.690%	3.500%	2.190%
AMZN	AMAZON.COM INC	3.553%	4.930%	1.377%
AVGO	BROADCOM INC	5.341%	3.110%	2.231%
GOOG	ALPHABET INC CLASS C	4.587%	3.280%	1.307%
MU	MICRON TECHNOLOGY INC	2.869%	4.320%	1.451%
META	META PLATFORMS INC CLASS A	3.442%	2.780%	0.662%