Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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QYLD vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

33.34%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QYLD 3Shared 7Only SPUS 3

Largest allocation differences

NVDANVIDIA CORP5.308% gap

8.200%13.51%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

AAPLAPPLE INC4.412% gap

7.650%12.06%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

TSLATesla Inc3.208% gap

0.000%3.208%

MSFTMICROSOFT CORP2.982% gap

5.820%8.802%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

AVGOBROADCOM INC2.467% gap

3.110%5.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	SPUS
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 by7

Ticker	Company	QYLD weight	SPUS weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	13.51%	5.308%
AAPL	APPLE INC	7.650%	12.06%	4.412%
MSFT	MICROSOFT CORP	5.820%	8.802%	2.982%
GOOGL	ALPHABET INC-CL A	3.500%	5.830%	2.330%
AVGO	BROADCOM INC	3.110%	5.577%	2.467%
MU	MICRON TECHNOLOGY INC	4.320%	2.861%	1.459%
AMD	ADVANCED MICRO DEVICES	3.620%	2.202%	1.418%