Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

38.26%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 IWY 2Shared 8Only QYLD 2

Largest allocation differences

NVDANVIDIA CORP6.465% gap

14.67%8.200%

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC3.039% gap

6.149%3.110%

GOOGLALPHABET INC CLASS A2.821% gap

6.321%3.500%

GOOGALPHABET INC CLASS C1.878% gap

5.158%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	IWY	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	IWY weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	8.200%	6.465%
AAPL	APPLE INC	8.735%	7.650%	1.085%
MSFT	MICROSOFT CORP	5.860%	5.820%	0.040%
GOOGL	ALPHABET INC CLASS A	6.321%	3.500%	2.821%
AVGO	BROADCOM INC	6.149%	3.110%	3.039%
GOOG	ALPHABET INC CLASS C	5.158%	3.280%	1.878%
MU	MICRON TECHNOLOGY INC	3.922%	4.320%	0.398%
META	META PLATFORMS INC CLASS A	3.738%	2.780%	0.958%