Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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QYLD vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

33.59%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QYLD 3Shared 7Only LRGC 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGALPHABET INC-CL C3.582% gap

3.280%6.862%

GOOGLALPHABET INC-CL A3.500% gap

3.500%0.000%

VVisa Inc2.933% gap

0.000%2.933%

AAPLAPPLE INC2.133% gap

7.650%5.517%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	LRGC
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 by7

Ticker	Company	QYLD weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	8.156%	0.044%
AAPL	APPLE INC	7.650%	5.517%	2.133%
MSFT	MICROSOFT CORP	5.820%	6.083%	0.263%
GOOG	ALPHABET INC-CL C	3.280%	6.862%	3.582%
AMZN	AMAZON.COM INC	4.930%	5.149%	0.219%
AVGO	BROADCOM INC	3.110%	3.973%	0.863%
META	META PLATFORMS INC	2.780%	3.214%	0.434%