Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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QYLD vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

24.97%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QYLD 4Shared 6Only GARP 4

Largest allocation differences

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

NVDANVIDIA CORP3.964% gap

8.200%4.236%

LLYELI LILLY3.754% gap

0.000%3.754%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGLALPHABET INC-CL A3.500% gap

3.500%0.000%

ADBEADOBE INC3.418% gap

0.000%3.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	GARP
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	GARP weight	Absolute difference
AAPL	APPLE INC	7.650%	5.343%	2.307%
NVDA	NVIDIA CORP	8.200%	4.236%	3.964%
MSFT	MICROSOFT CORP	5.820%	5.177%	0.643%
MU	MICRON TECHNOLOGY INC	4.320%	4.807%	0.487%
AVGO	BROADCOM INC	3.110%	4.251%	1.141%
META	META PLATFORMS INC	2.780%	3.345%	0.565%