Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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IWB vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

32.75%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 IWB 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMICRON TECHNOLOGY INC2.886% gap

1.434%4.320%

AMZNAMAZON.COM INC1.607% gap

3.323%4.930%

NVDANVIDIA CORP1.582% gap

6.618%8.200%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

METAMETA PLATFORMS INC CLASS A1.056% gap

1.724%2.780%

GOOGALPHABET INC CLASS C0.972% gap

2.308%3.280%

MSFTMICROSOFT CORP0.945% gap

4.875%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	IWB	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	IWB weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	8.200%	1.582%
AAPL	APPLE INC	7.012%	7.650%	0.638%
MSFT	MICROSOFT CORP	4.875%	5.820%	0.945%
AMZN	AMAZON.COM INC	3.323%	4.930%	1.607%
GOOGL	ALPHABET INC CLASS A	2.828%	3.500%	0.672%
MU	MICRON TECHNOLOGY INC	1.434%	4.320%	2.886%
AVGO	BROADCOM INC	2.625%	3.110%	0.485%
GOOG	ALPHABET INC CLASS C	2.308%	3.280%	0.972%
META	META PLATFORMS INC CLASS A	1.724%	2.780%	1.056%