Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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QYLD vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

AAPLAPPLE INC1.647% gap

7.650%6.003%

NVDANVIDIA CORP1.477% gap

8.200%6.723%

AMZNAMAZON.COM INC1.466% gap

4.930%3.464%

MSFTMICROSOFT CORP1.440% gap

5.820%4.380%

GOOGALPHABET INC-CL C0.973% gap

3.280%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	6.723%	1.477%
AAPL	APPLE INC	7.650%	6.003%	1.647%
MSFT	MICROSOFT CORP	5.820%	4.380%	1.440%
AMZN	AMAZON.COM INC	4.930%	3.464%	1.466%
GOOGL	ALPHABET INC-CL A	3.500%	2.902%	0.598%
AVGO	BROADCOM INC	3.110%	2.775%	0.335%
GOOG	ALPHABET INC-CL C	3.280%	2.307%	0.973%
META	META PLATFORMS INC	2.780%	1.812%	0.968%