Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWF vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

36.87%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only QYLD 2

Largest allocation differences

NVDANVIDIA CORP6.071% gap

14.27%8.200%

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

GOOGLALPHABET INC CLASS A2.598% gap

6.098%3.500%

AVGOBROADCOM INC2.549% gap

5.659%3.110%

GOOGALPHABET INC CLASS C1.696% gap

4.976%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	IWF	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 by8

Ticker	Company	IWF weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	8.200%	6.071%
AAPL	APPLE INC	8.192%	7.650%	0.542%
MSFT	MICROSOFT CORP	5.256%	5.820%	0.564%
GOOGL	ALPHABET INC CLASS A	6.098%	3.500%	2.598%
AVGO	BROADCOM INC	5.659%	3.110%	2.549%
GOOG	ALPHABET INC CLASS C	4.976%	3.280%	1.696%
MU	MICRON TECHNOLOGY INC	3.093%	4.320%	1.227%
META	META PLATFORMS INC CLASS A	3.041%	2.780%	0.261%