Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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QYLD vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

32.22%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

NVDANVIDIA CORP1.347% gap

8.200%6.853%

AMZNAMAZON.COM INC1.266% gap

4.930%3.664%

AAPLAPPLE INC1.226% gap

7.650%6.424%

MSFTMICROSOFT CORP1.123% gap

5.820%4.697%

METAMETA PLATFORMS INC0.846% gap

2.780%1.934%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	APUE
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	QYLD weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	6.853%	1.347%
AAPL	APPLE INC	7.650%	6.424%	1.226%
MSFT	MICROSOFT CORP	5.820%	4.697%	1.123%
AMZN	AMAZON.COM INC	4.930%	3.664%	1.266%
GOOGL	ALPHABET INC-CL A	3.500%	3.170%	0.330%
AVGO	BROADCOM INC	3.110%	2.976%	0.134%
GOOG	ALPHABET INC-CL C	3.280%	2.504%	0.776%
META	META PLATFORMS INC	2.780%	1.934%	0.846%