Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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QYLD vs LRGF

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%

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

30.90%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only LRGF 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGLALPHABET INC-CL A3.500% gap

3.500%0.000%

MUMICRON TECHNOLOGY INC3.040% gap

4.320%1.280%

AMZNAMAZON.COM INC1.965% gap

4.930%2.965%

JPMJPMORGAN CHASE & CO1.604% gap

0.000%1.604%

NVDANVIDIA CORP1.291% gap

8.200%6.909%

VVISA INC CLASS A1.265% gap

0.000%1.265%

METAMETA PLATFORMS INC1.135% gap

2.780%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	LRGF
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	LRGF weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	6.909%	1.291%
AAPL	APPLE INC	7.650%	7.099%	0.551%
MSFT	MICROSOFT CORP	5.820%	4.746%	1.074%
AMZN	AMAZON.COM INC	4.930%	2.965%	1.965%
GOOG	ALPHABET INC-CL C	3.280%	4.002%	0.722%
AVGO	BROADCOM INC	3.110%	2.977%	0.133%
MU	MICRON TECHNOLOGY INC	4.320%	1.280%	3.040%
META	META PLATFORMS INC	2.780%	1.645%	1.135%