Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQ vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

35.08%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only XYLD 2

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

AAPLApple Inc1.030% gap

8.160%7.130%

METAMeta Platforms Inc0.740% gap

2.660%1.920%

GOOGAlphabet Inc0.383% gap

3.033%2.650%

NVDANVIDIA Corp0.224% gap

7.864%7.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	XYLD
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 by8

Ticker	Company	QQQ weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	7.640%	0.224%
AAPL	Apple Inc	8.160%	7.130%	1.030%
MSFT	Microsoft Corp	5.583%	5.420%	0.163%
AMZN	Amazon.com Inc	4.221%	4.180%	0.041%
GOOGL	Alphabet Inc	3.238%	3.280%	0.042%
AVGO	Broadcom Inc	3.064%	2.900%	0.164%
GOOG	Alphabet Inc	3.033%	2.650%	0.383%
META	Meta Platforms Inc	2.660%	1.920%	0.740%