Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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OEF vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

41.19%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 OEF 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

AAPLAPPLE INC2.955% gap

10.61%7.650%

MUMICRON TECHNOLOGY INC2.184% gap

2.136%4.320%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

NVDANVIDIA CORP2.030% gap

10.23%8.200%

MSFTMICROSOFT CORP1.437% gap

7.257%5.820%

AVGOBROADCOM INC0.867% gap

3.977%3.110%

GOOGLALPHABET INC CLASS A0.737% gap

4.237%3.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	8.200%	2.030%
AAPL	APPLE INC	10.61%	7.650%	2.955%
MSFT	MICROSOFT CORP	7.257%	5.820%	1.437%
AMZN	AMAZON.COM INC	4.992%	4.930%	0.062%
GOOGL	ALPHABET INC CLASS A	4.237%	3.500%	0.737%
AVGO	BROADCOM INC	3.977%	3.110%	0.867%
GOOG	ALPHABET INC CLASS C	3.415%	3.280%	0.135%
MU	MICRON TECHNOLOGY INC	2.136%	4.320%	2.184%
META	META PLATFORMS INC CLASS A	2.564%	2.780%	0.216%