Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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QYLD vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

34.86%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only ILCB 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.804% gap

4.320%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AMZNAMAZON.COM INC1.367% gap

4.930%3.563%

NVDANVIDIA CORP1.154% gap

8.200%7.046%

METAMETA PLATFORMS INC0.962% gap

2.780%1.818%

GOOGALPHABET INC-CL C0.857% gap

3.280%2.423%

MSFTMICROSOFT CORP0.655% gap

5.820%5.165%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.046%	1.154%
AAPL	APPLE INC	7.650%	7.540%	0.110%
MSFT	MICROSOFT CORP	5.820%	5.165%	0.655%
AMZN	AMAZON.COM INC	4.930%	3.563%	1.367%
GOOGL	ALPHABET INC-CL A	3.500%	3.010%	0.490%
AVGO	BROADCOM INC	3.110%	2.781%	0.328%
MU	MICRON TECHNOLOGY INC	4.320%	1.516%	2.804%
GOOG	ALPHABET INC-CL C	3.280%	2.423%	0.857%
META	META PLATFORMS INC	2.780%	1.818%	0.962%