Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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ONEQ vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
39.33%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
8 shared
Only ONEQ 1Shared 8Only QYLD 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap
0.000%3.620%
TSLATesla Inc3.440% gap
3.440%0.000%
METAMETA PLATFORMS INC2.780% gap
0.000%2.780%
NVDANVIDIA Corp2.360% gap
10.56%8.200%
AAPLApple Inc1.620% gap
9.270%7.650%
MUMicron Technology Inc1.480% gap
2.840%4.320%
GOOGLAlphabet Inc Class A1.040% gap
4.540%3.500%
GOOGAlphabet Inc Class C0.920% gap
4.200%3.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQQYLD
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

Shared holdings

8
TickerCompanyONEQ weightQYLD weightAbsolute difference
NVDANVIDIA Corp10.56%8.200%2.360%
AAPLApple Inc9.270%7.650%1.620%
MSFTMicrosoft Corp6.040%5.820%0.220%
AMZNAmazon.com Inc5.590%4.930%0.660%
GOOGLAlphabet Inc Class A4.540%3.500%1.040%
GOOGAlphabet Inc Class C4.200%3.280%0.920%
MUMicron Technology Inc2.840%4.320%1.480%
AVGOBroadcom Inc3.900%3.110%0.790%