Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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QYLD vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

34.88%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only FBCG 2

Largest allocation differences

NVDANVIDIA CORP5.740% gap

8.200%13.94%

GOOGLALPHABET INC-CL A5.010% gap

3.500%8.510%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

MUMICRON TECHNOLOGY INC2.270% gap

4.320%2.050%

MSFTMICROSOFT CORP2.140% gap

5.820%3.680%

SNDKSanDisk Corp Ordinary Shares1.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	FBCG
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	FBCG weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	13.94%	5.740%
AAPL	APPLE INC	7.650%	9.130%	1.480%
GOOGL	ALPHABET INC-CL A	3.500%	8.510%	5.010%
AMZN	AMAZON.COM INC	4.930%	6.630%	1.700%
MSFT	MICROSOFT CORP	5.820%	3.680%	2.140%
AVGO	BROADCOM INC	3.110%	3.790%	0.680%
MU	MICRON TECHNOLOGY INC	4.320%	2.050%	2.270%
META	META PLATFORMS INC	2.780%	1.760%	1.020%