Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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QYLD vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

QYLD

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

28.07%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only AVLC 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

NVDANVIDIA CORP3.146% gap

8.200%5.054%

MUMICRON TECHNOLOGY INC2.413% gap

4.320%1.907%

AAPLAPPLE INC2.217% gap

7.650%5.433%

GOOGALPHABET INC-CL C1.725% gap

3.280%1.555%

GOOGLALPHABET INC-CL A1.537% gap

3.500%1.963%

MSFTMICROSOFT CORP1.482% gap

5.820%4.338%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	AVLC
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 by9

Ticker	Company	QYLD weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	5.054%	3.146%
AAPL	APPLE INC	7.650%	5.433%	2.217%
MSFT	MICROSOFT CORP	5.820%	4.338%	1.482%
AMZN	AMAZON.COM INC	4.930%	4.045%	0.885%
MU	MICRON TECHNOLOGY INC	4.320%	1.907%	2.413%
GOOGL	ALPHABET INC-CL A	3.500%	1.963%	1.537%
AVGO	BROADCOM INC	3.110%	1.889%	1.221%
GOOG	ALPHABET INC-CL C	3.280%	1.555%	1.725%
META	META PLATFORMS INC	2.780%	1.885%	0.895%