Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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QYLD vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

37.69%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only FELG 2

Largest allocation differences

NVDANVIDIA CORP4.930% gap

8.200%13.13%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

TSLATesla Inc3.510% gap

0.000%3.510%

GOOGLALPHABET INC-CL A3.100% gap

3.500%6.600%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

AVGOBROADCOM INC2.320% gap

3.110%5.430%

MSFTMICROSOFT CORP0.800% gap

5.820%5.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	FELG
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	FELG weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	13.13%	4.930%
AAPL	APPLE INC	7.650%	7.570%	0.080%
MSFT	MICROSOFT CORP	5.820%	5.020%	0.800%
GOOGL	ALPHABET INC-CL A	3.500%	6.600%	3.100%
MU	MICRON TECHNOLOGY INC	4.320%	4.230%	0.090%
AVGO	BROADCOM INC	3.110%	5.430%	2.320%
GOOG	ALPHABET INC-CL C	3.280%	3.350%	0.070%
META	META PLATFORMS INC	2.780%	3.240%	0.460%