Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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QQQI vs QYLD

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

38.34%weighted overlap

ETF B

QYLD

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only QYLD 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

TSLATesla Inc3.800% gap

3.800%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

WMTWalmart Inc3.420% gap

3.420%0.000%

METAMeta Platforms Inc0.644% gap

3.424%2.780%

NVDANVIDIA Corp0.437% gap

8.637%8.200%

AMZNAmazon.com Inc0.388% gap

4.542%4.930%

MSFTMicrosoft Corp0.204% gap

5.616%5.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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 by8

Ticker	Company	QQQI weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	8.200%	0.437%
AAPL	Apple Inc	7.665%	7.650%	0.015%
MSFT	Microsoft Corp	5.616%	5.820%	0.204%
AMZN	Amazon.com Inc	4.542%	4.930%	0.388%
GOOGL	Alphabet Inc	3.414%	3.500%	0.086%
GOOG	Alphabet Inc	3.165%	3.280%	0.115%
META	Meta Platforms Inc	3.424%	2.780%	0.644%
AVGO	Broadcom Inc	2.977%	3.110%	0.133%