Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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QYLD vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

33.19%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only IYY 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.885% gap

4.320%1.435%

AMZNAMAZON.COM INC1.577% gap

4.930%3.353%

JPMJPMORGAN CHASE & CO1.368% gap

0.000%1.368%

NVDANVIDIA CORP1.328% gap

8.200%6.872%

METAMETA PLATFORMS INC1.058% gap

2.780%1.722%

GOOGALPHABET INC-CL C0.986% gap

3.280%2.294%

MSFTMICROSOFT CORP0.946% gap

5.820%4.874%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	6.872%	1.328%
AAPL	APPLE INC	7.650%	7.124%	0.526%
MSFT	MICROSOFT CORP	5.820%	4.874%	0.946%
AMZN	AMAZON.COM INC	4.930%	3.353%	1.577%
GOOGL	ALPHABET INC-CL A	3.500%	2.846%	0.654%
AVGO	BROADCOM INC	3.110%	2.671%	0.439%
MU	MICRON TECHNOLOGY INC	4.320%	1.435%	2.885%
GOOG	ALPHABET INC-CL C	3.280%	2.294%	0.986%
META	META PLATFORMS INC	2.780%	1.722%	1.058%