Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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QYLD vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

33.47%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only MSLC 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

AAPLAPPLE INC2.777% gap

7.650%4.873%

MUMICRON TECHNOLOGY INC2.557% gap

4.320%1.763%

NVDANVIDIA CORP1.590% gap

8.200%6.610%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

GOOGALPHABET INC-CL C1.143% gap

3.280%2.137%

MSFTMICROSOFT CORP0.842% gap

5.820%4.978%

AMZNAMAZON.COM INC0.472% gap

4.930%4.458%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	6.610%	1.590%
AAPL	APPLE INC	7.650%	4.873%	2.777%
MSFT	MICROSOFT CORP	5.820%	4.978%	0.842%
AMZN	AMAZON.COM INC	4.930%	4.458%	0.472%
GOOGL	ALPHABET INC-CL A	3.500%	3.449%	0.051%
MU	MICRON TECHNOLOGY INC	4.320%	1.763%	2.557%
AVGO	BROADCOM INC	3.110%	2.870%	0.240%
GOOG	ALPHABET INC-CL C	3.280%	2.137%	1.143%
META	META PLATFORMS INC	2.780%	2.331%	0.449%