Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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QYLD vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

35.67%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA CORP7.260% gap

8.200%15.46%

GOOGLALPHABET INC-CL A5.520% gap

3.500%9.020%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBROADCOM INC2.000% gap

3.110%5.110%

MSFTMICROSOFT CORP1.370% gap

5.820%4.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	15.46%	7.260%
AAPL	APPLE INC	7.650%	7.220%	0.430%
GOOGL	ALPHABET INC-CL A	3.500%	9.020%	5.520%
MSFT	MICROSOFT CORP	5.820%	4.450%	1.370%
AVGO	BROADCOM INC	3.110%	5.110%	2.000%
AMD	ADVANCED MICRO DEVICES	3.620%	3.470%	0.150%
GOOG	ALPHABET INC-CL C	3.280%	2.940%	0.340%
META	META PLATFORMS INC	2.780%	3.330%	0.550%