Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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QYLD vs RDVI

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%

RDVI

Largest holding
LRCX · 3.704%
Top 10 concentration
28.42%
Gross exposure
28.42%
Net exposure
28.42%

Holdings overlap

Based on returned holdings.

ETF A
QYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 8.200%
2.842%weighted overlap
ETF B
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only QYLD 9Shared 1Only RDVI 9

Largest allocation differences

NVDANVIDIA CORP8.200% gap
8.200%0.000%
AAPLAPPLE INC7.650% gap
7.650%0.000%
MSFTMICROSOFT CORP5.820% gap
5.820%0.000%
AMZNAMAZON.COM INC4.930% gap
4.930%0.000%
MUMICRON TECHNOLOGY INC4.320% gap
4.320%0.000%
LRCXLAM RESEARCH CORP3.704% gap
0.000%3.704%
AMDADVANCED MICRO DEVICES3.620% gap
3.620%0.000%
AMATAPPLIED MATERIALS INC3.318% gap
0.000%3.318%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQYLDRDVI
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

Shared holdings

1
TickerCompanyQYLD weightRDVI weightAbsolute difference
GOOGLALPHABET INC-CL A3.500%2.842%0.658%