Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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QUAL vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

21.48%weighted overlap

ETF B

QYLD

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QUAL 6Shared 4Only QYLD 6

Largest allocation differences

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

TJXTJX INC4.032% gap

4.032%0.000%

LLYELI LILLY3.688% gap

3.688%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

GOOGLALPHABET INC-CL A3.500% gap

0.000%3.500%

GOOGALPHABET INC-CL C3.280% gap

0.000%3.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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 by4

Ticker	Company	QUAL weight	QYLD weight	Absolute difference
AAPL	APPLE INC	7.183%	7.650%	0.467%
NVDA	NVIDIA CORP	5.694%	8.200%	2.506%
MSFT	MICROSOFT CORP	6.960%	5.820%	1.140%
META	META PLATFORMS INC CLASS A	3.576%	2.780%	0.796%