Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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QYLD vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

12.99%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QYLD 7Shared 3Only FELV 7

Largest allocation differences

NVDANVIDIA CORP8.200% gap

8.200%0.000%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

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%

AVGOBROADCOM INC3.110% gap

3.110%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

AAPLAPPLE INC2.980% gap

7.650%4.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	FELV
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 by3

Ticker	Company	QYLD weight	FELV weight	Absolute difference
AAPL	APPLE INC	7.650%	4.670%	2.980%
AMZN	AMAZON.COM INC	4.930%	5.150%	0.220%
MSFT	MICROSOFT CORP	5.820%	3.390%	2.430%