Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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QYLD vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

31.96%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only LCTU 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.939% gap

4.320%1.381%

AMZNAMAZON.COM INC2.107% gap

4.930%2.823%

MSFTMICROSOFT CORP1.730% gap

5.820%4.090%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

GOOGALPHABET INC-CL C1.266% gap

3.280%2.014%

NVDANVIDIA CORP0.997% gap

8.200%7.203%

METAMETA PLATFORMS INC0.955% gap

2.780%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.203%	0.997%
AAPL	APPLE INC	7.650%	7.649%	0.001%
MSFT	MICROSOFT CORP	5.820%	4.090%	1.730%
AMZN	AMAZON.COM INC	4.930%	2.823%	2.107%
GOOGL	ALPHABET INC-CL A	3.500%	2.600%	0.900%
MU	MICRON TECHNOLOGY INC	4.320%	1.381%	2.939%
AVGO	BROADCOM INC	3.110%	2.375%	0.735%
GOOG	ALPHABET INC-CL C	3.280%	2.014%	1.266%
META	META PLATFORMS INC	2.780%	1.825%	0.955%