Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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IYW vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

40.65%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 IYW 1Shared 9Only QYLD 1

Largest allocation differences

AAPLAPPLE INC6.616% gap

14.27%7.650%

NVDANVIDIA CORP5.128% gap

13.33%8.200%

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

MSFTMICROSOFT CORP4.601% gap

10.42%5.820%

GOOGLALPHABET INC CLASS A2.317% gap

5.817%3.500%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

AVGOBROADCOM INC1.519% gap

4.629%3.110%

GOOGALPHABET INC CLASS C1.467% gap

4.747%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	IYW	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	IYW weight	QYLD weight	Absolute difference
AAPL	APPLE INC	14.27%	7.650%	6.616%
NVDA	NVIDIA CORP	13.33%	8.200%	5.128%
MSFT	MICROSOFT CORP	10.42%	5.820%	4.601%
GOOGL	ALPHABET INC CLASS A	5.817%	3.500%	2.317%
GOOG	ALPHABET INC CLASS C	4.747%	3.280%	1.467%
AVGO	BROADCOM INC	4.629%	3.110%	1.519%
MU	MICRON TECHNOLOGY INC	3.173%	4.320%	1.147%
AMD	ADVANCED MICRO DEVICES INC	3.135%	3.620%	0.485%
META	META PLATFORMS INC CLASS A	3.689%	2.780%	0.909%