Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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QYLD vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

34.03%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only GUSA 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.767% gap

4.320%1.553%

TSLATESLA INC2.067% gap

0.000%2.067%

AAPLAPPLE INC1.311% gap

7.650%6.339%

AMZNAMAZON.COM INC1.242% gap

4.930%3.688%

NVDANVIDIA CORP1.196% gap

8.200%7.004%

MSFTMICROSOFT CORP1.133% gap

5.820%4.687%

METAMETA PLATFORMS INC0.814% gap

2.780%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	GUSA
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 by9

Ticker	Company	QYLD weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.004%	1.196%
AAPL	APPLE INC	7.650%	6.339%	1.311%
MSFT	MICROSOFT CORP	5.820%	4.687%	1.133%
AMZN	AMAZON.COM INC	4.930%	3.688%	1.242%
GOOGL	ALPHABET INC-CL A	3.500%	3.143%	0.357%
AVGO	BROADCOM INC	3.110%	2.947%	0.163%
GOOG	ALPHABET INC-CL C	3.280%	2.708%	0.572%
MU	MICRON TECHNOLOGY INC	4.320%	1.553%	2.767%
META	META PLATFORMS INC	2.780%	1.966%	0.814%