Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QYLD vs DHS

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%

DHS

Largest holding
ABBV · 4.820%
Top 10 concentration
33.12%
Gross exposure
33.12%
Net exposure
33.12%

Holdings overlap

Based on returned holdings.

ETF A
QYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 8.200%
0.000%weighted overlap
ETF B
DHS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ABBV · 4.820%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only QYLD 10Shared 0Only DHS 10

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%
AMZNAMAZON.COM INC4.930% gap
4.930%0.000%
ABBVAbbVie Inc4.820% gap
0.000%4.820%
MUMICRON TECHNOLOGY INC4.320% gap
4.320%0.000%
MRKMerck & Co Inc/NJ4.228% gap
0.000%4.228%
AMDADVANCED MICRO DEVICES3.620% gap
3.620%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQYLDDHS
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

Shared holdings

0

No holdings in this group.