Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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QYLD vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

23.89%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only QYLD 5Shared 5Only QDF 4

Largest allocation differences

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	QDF
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	QDF weight	Absolute difference
AAPL	APPLE INC	7.650%	8.074%	0.424%
NVDA	NVIDIA CORP	8.200%	6.670%	1.530%
MSFT	MICROSOFT CORP	5.820%	3.759%	2.061%
AVGO	BROADCOM INC	3.110%	4.567%	1.457%
GOOGL	ALPHABET INC-CL A	3.500%	2.696%	0.804%