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); SFGV: generated Aug 1, 2026, 4:46 PM (as of 2026-05-29).

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QYLD vs SFGV

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%

SFGV

Largest holding
VEA · 10.26%
Top 10 concentration
44.75%
Gross exposure
44.75%
Net exposure
44.75%

Holdings overlap

Based on returned holdings.

ETF A
QYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 8.200%
1.950%weighted overlap
ETF B
SFGV
Snapshot
2026-05-29
Returned holdings
10
Largest position
VEA · 10.26%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only QYLD 9Shared 1Only SFGV 8

Largest allocation differences

VEAVANGUARD FTSE DEVELOPED ETF10.26% gap
0.000%10.26%
IDEViShares Core MSCI International Developed Markets ETF10.08% gap
0.000%10.08%
NVDANVIDIA CORP8.200% gap
8.200%0.000%
VWOVanguard FTSE Emerging Markets ETF6.040% gap
0.000%6.040%
MSFTMICROSOFT CORP5.820% gap
5.820%0.000%
AAPLAPPLE INC5.700% gap
7.650%1.950%
AVDVAvantis International Small Cap Value ETF5.100% gap
0.000%5.100%
AMZNAMAZON.COM INC4.930% gap
4.930%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQYLDSFGV
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 weightSFGV weightAbsolute difference
AAPLAPPLE INC7.650%1.950%5.700%