Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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QQQ vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

45.25%weighted overlap

ETF B

QYLD

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only QQQ 0Shared 10Only QYLD 0

Largest allocation differences

AMZNAmazon.com Inc0.709% gap

4.221%4.930%

AAPLApple Inc0.510% gap

8.160%7.650%

NVDANVIDIA Corp0.336% gap

7.864%8.200%

GOOGLAlphabet Inc0.262% gap

3.238%3.500%

GOOGAlphabet Inc0.247% gap

3.033%3.280%

MSFTMicrosoft Corp0.237% gap

5.583%5.820%

MUMicron Technology Inc0.217% gap

4.537%4.320%

METAMeta Platforms Inc0.120% gap

2.660%2.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by10

Ticker	Company	QQQ weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	8.200%	0.336%
AAPL	Apple Inc	8.160%	7.650%	0.510%
MSFT	Microsoft Corp	5.583%	5.820%	0.237%
AMZN	Amazon.com Inc	4.221%	4.930%	0.709%
MU	Micron Technology Inc	4.537%	4.320%	0.217%
AMD	Advanced Micro Devices Inc	3.641%	3.620%	0.021%
GOOGL	Alphabet Inc	3.238%	3.500%	0.262%
GOOG	Alphabet Inc	3.033%	3.280%	0.247%
AVGO	Broadcom Inc	3.064%	3.110%	0.046%
META	Meta Platforms Inc	2.660%	2.780%	0.120%