Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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QQQM vs XYLD

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%

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

QQQM

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

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 QQQM 2Shared 8Only XYLD 2

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

AAPLApple Inc1.027% gap

8.157%7.130%

METAMeta Platforms Inc0.739% gap

2.659%1.920%

GOOGAlphabet Inc0.382% gap

3.032%2.650%

NVDANVIDIA Corp0.222% gap

7.862%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	QQQM	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	QQQM weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	7.640%	0.222%
AAPL	Apple Inc	8.157%	7.130%	1.027%
MSFT	Microsoft Corp	5.581%	5.420%	0.161%
AMZN	Amazon.com Inc	4.219%	4.180%	0.039%
GOOGL	Alphabet Inc	3.237%	3.280%	0.043%
AVGO	Broadcom Inc	3.063%	2.900%	0.163%
GOOG	Alphabet Inc	3.032%	2.650%	0.382%
META	Meta Platforms Inc	2.659%	1.920%	0.739%