Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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QYLD vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

35.90%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only FVAL 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

GOOGLALPHABET INC-CL A2.290% gap

3.500%5.790%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

MSFTMICROSOFT CORP1.170% gap

5.820%4.650%

AMZNAMAZON.COM INC0.980% gap

4.930%3.950%

METAMETA PLATFORMS INC0.750% gap

2.780%2.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.880%	0.320%
AAPL	APPLE INC	7.650%	6.950%	0.700%
MSFT	MICROSOFT CORP	5.820%	4.650%	1.170%
GOOGL	ALPHABET INC-CL A	3.500%	5.790%	2.290%
AMZN	AMAZON.COM INC	4.930%	3.950%	0.980%
MU	MICRON TECHNOLOGY INC	4.320%	3.830%	0.490%
AVGO	BROADCOM INC	3.110%	3.400%	0.290%
META	META PLATFORMS INC	2.780%	2.030%	0.750%