Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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QYLD vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

31.61%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QYLD 4Shared 6Only PABU 4

Largest allocation differences

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

GOOGLALPHABET INC-CL A3.500% gap

3.500%0.000%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

TSLATESLA INC2.866% gap

0.000%2.866%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	PABU
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 by6

Ticker	Company	QYLD weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	8.783%	0.583%
AAPL	APPLE INC	7.650%	7.761%	0.111%
MSFT	MICROSOFT CORP	5.820%	7.107%	1.287%
GOOG	ALPHABET INC-CL C	3.280%	3.933%	0.653%
AMD	ADVANCED MICRO DEVICES	3.620%	3.550%	0.070%
AVGO	BROADCOM INC	3.110%	3.956%	0.846%