Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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JQUA vs QYLD

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

11.89%weighted overlap

ETF B

QYLD

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JQUA 4Shared 6Only QYLD 4

Largest allocation differences

NVDANVIDIA Corp.6.154% gap

2.046%8.200%

AAPLApple, Inc.5.640% gap

2.010%7.650%

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

MSFTMicrosoft Corp.4.156% gap

1.664%5.820%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

GOOGALPHABET INC-CL C3.280% gap

0.000%3.280%

XOMExxon Mobil Corp.1.890% gap

1.890%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JQUA	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 by6

Ticker	Company	JQUA weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	8.200%	6.154%
AAPL	Apple, Inc.	2.010%	7.650%	5.640%
MSFT	Microsoft Corp.	1.664%	5.820%	4.156%
GOOGL	Alphabet, Inc.	2.347%	3.500%	1.153%
AVGO	Broadcom, Inc.	2.108%	3.110%	1.002%
META	Meta Platforms, Inc.	1.714%	2.780%	1.066%