Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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QYLD vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

38.29%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only GPIQ 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

TSLATesla Inc3.859% gap

0.000%3.859%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

WMTWalmart Inc3.483% gap

0.000%3.483%

METAMETA PLATFORMS INC0.712% gap

2.780%3.492%

NVDANVIDIA CORP0.461% gap

8.200%8.661%

AMZNAMAZON.COM INC0.293% gap

4.930%4.637%

MSFTMICROSOFT CORP0.258% gap

5.820%5.562%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	8.661%	0.461%
AAPL	APPLE INC	7.650%	7.599%	0.051%
MSFT	MICROSOFT CORP	5.820%	5.562%	0.258%
AMZN	AMAZON.COM INC	4.930%	4.637%	0.293%
GOOGL	ALPHABET INC-CL A	3.500%	3.389%	0.111%
GOOG	ALPHABET INC-CL C	3.280%	3.134%	0.146%
META	META PLATFORMS INC	2.780%	3.492%	0.712%
AVGO	BROADCOM INC	3.110%	2.984%	0.126%