Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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QYLD vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

39.28%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only IWL 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.526% gap

4.320%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

AAPLAPPLE INC1.123% gap

7.650%8.773%

AMZNAMAZON.COM INC0.773% gap

4.930%4.157%

METAMETA PLATFORMS INC0.624% gap

2.780%2.156%

GOOGALPHABET INC-CL C0.393% gap

3.280%2.887%

MSFTMICROSOFT CORP0.279% gap

5.820%6.099%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	8.280%	0.080%
AAPL	APPLE INC	7.650%	8.773%	1.123%
MSFT	MICROSOFT CORP	5.820%	6.099%	0.279%
AMZN	AMAZON.COM INC	4.930%	4.157%	0.773%
GOOGL	ALPHABET INC-CL A	3.500%	3.538%	0.038%
AVGO	BROADCOM INC	3.110%	3.283%	0.173%
GOOG	ALPHABET INC-CL C	3.280%	2.887%	0.393%
MU	MICRON TECHNOLOGY INC	4.320%	1.794%	2.526%
META	META PLATFORMS INC	2.780%	2.156%	0.624%