Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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QYLD vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

22.87%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QYLD 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA CORP8.200% gap

8.200%0.000%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

AVGOBROADCOM INC3.110% gap

3.110%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

AMZNAMAZON.COM INC1.848% gap

4.930%3.082%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	ILCV
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	ILCV weight	Absolute difference
AAPL	APPLE INC	7.650%	7.240%	0.410%
MSFT	MICROSOFT CORP	5.820%	7.481%	1.661%
AMZN	AMAZON.COM INC	4.930%	3.082%	1.848%
GOOGL	ALPHABET INC-CL A	3.500%	2.495%	1.005%
GOOG	ALPHABET INC-CL C	3.280%	2.008%	1.272%
META	META PLATFORMS INC	2.780%	2.225%	0.555%