Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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QYLD vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

16.78%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QYLD 5Shared 5Only PWB 5

Largest allocation differences

MSFTMICROSOFT CORP5.820% gap

5.820%0.000%

NVDANVIDIA CORP5.043% gap

8.200%3.157%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AAPLAPPLE INC3.888% gap

7.650%3.762%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

GOOGLALPHABET INC-CL A3.500% gap

3.500%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	PWB
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 by5

Ticker	Company	QYLD weight	PWB weight	Absolute difference
AAPL	APPLE INC	7.650%	3.762%	3.888%
NVDA	NVIDIA CORP	8.200%	3.157%	5.043%
MU	MICRON TECHNOLOGY INC	4.320%	3.396%	0.924%
AMD	ADVANCED MICRO DEVICES	3.620%	3.351%	0.269%
AVGO	BROADCOM INC	3.110%	3.196%	0.086%