Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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QYLD vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only SPGM 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

NVDANVIDIA CORP4.161% gap

8.200%4.039%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

AAPLAPPLE INC3.335% gap

7.650%4.315%

AMZNAMAZON.COM INC3.011% gap

4.930%1.919%

MSFTMICROSOFT CORP2.989% gap

5.820%2.831%

GOOGALPHABET INC-CL C1.830% gap

3.280%1.450%

GOOGLALPHABET INC-CL A1.776% gap

3.500%1.724%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	SPGM
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 by8

Ticker	Company	QYLD weight	SPGM weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	4.039%	4.161%
AAPL	APPLE INC	7.650%	4.315%	3.335%
MSFT	MICROSOFT CORP	5.820%	2.831%	2.989%
AMZN	AMAZON.COM INC	4.930%	1.919%	3.011%
GOOGL	ALPHABET INC-CL A	3.500%	1.724%	1.776%
GOOG	ALPHABET INC-CL C	3.280%	1.450%	1.830%
AVGO	BROADCOM INC	3.110%	1.529%	1.581%
META	META PLATFORMS INC	2.780%	1.046%	1.734%