Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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QYLD vs DFLV

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%

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

5.927%weighted overlap

ETF B

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only QYLD 8Shared 2Only DFLV 8

Largest allocation differences

NVDANVIDIA CORP8.200% gap

8.200%0.000%

AAPLAPPLE INC7.650% gap

7.650%0.000%

MSFTMICROSOFT CORP5.820% gap

5.820%0.000%

JPMJPMORGAN CHASE & CO4.800% gap

0.000%4.800%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

0.000%3.621%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGLALPHABET INC-CL A3.500% gap

3.500%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	DFLV
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 by2

Ticker	Company	QYLD weight	DFLV weight	Absolute difference
AMZN	AMAZON.COM INC	4.930%	3.478%	1.452%
MU	MICRON TECHNOLOGY INC	4.320%	2.449%	1.871%