Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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QYLD vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

26.63%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QYLD 4Shared 6Only EPS 4

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

GOOGLALPHABET INC-CL A2.640% gap

3.500%6.140%

AAPLAPPLE INC2.274% gap

7.650%5.376%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	EPS
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 by6

Ticker	Company	QYLD weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.048%	1.152%
AAPL	APPLE INC	7.650%	5.376%	2.274%
AMZN	AMAZON.COM INC	4.930%	6.436%	1.506%
MSFT	MICROSOFT CORP	5.820%	4.200%	1.620%
GOOGL	ALPHABET INC-CL A	3.500%	6.140%	2.640%
AVGO	BROADCOM INC	3.110%	1.577%	1.533%