Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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QQQM vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

45.24%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 QQQM 0Shared 10Only QYLD 0

Largest allocation differences

AMZNAmazon.com Inc0.711% gap

4.219%4.930%

AAPLApple Inc0.507% gap

8.157%7.650%

NVDANVIDIA Corp0.338% gap

7.862%8.200%

GOOGLAlphabet Inc0.263% gap

3.237%3.500%

GOOGAlphabet Inc0.248% gap

3.032%3.280%

MSFTMicrosoft Corp0.239% gap

5.581%5.820%

MUMicron Technology Inc0.216% gap

4.536%4.320%

METAMeta Platforms Inc0.121% gap

2.659%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	QQQM	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	QQQM weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	8.200%	0.338%
AAPL	Apple Inc	8.157%	7.650%	0.507%
MSFT	Microsoft Corp	5.581%	5.820%	0.239%
AMZN	Amazon.com Inc	4.219%	4.930%	0.711%
MU	Micron Technology Inc	4.536%	4.320%	0.216%
AMD	Advanced Micro Devices Inc	3.639%	3.620%	0.019%
GOOGL	Alphabet Inc	3.237%	3.500%	0.263%
GOOG	Alphabet Inc	3.032%	3.280%	0.248%
AVGO	Broadcom Inc	3.063%	3.110%	0.047%
META	Meta Platforms Inc	2.659%	2.780%	0.121%