Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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QYLD vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

36.57%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only SPYX 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.728% gap

4.320%1.592%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

AMZNAMAZON.COM INC1.210% gap

4.930%3.720%

METAMETA PLATFORMS INC0.870% gap

2.780%1.910%

GOOGALPHABET INC-CL C0.735% gap

3.280%2.545%

NVDANVIDIA CORP0.577% gap

8.200%7.623%

MSFTMICROSOFT CORP0.412% gap

5.820%5.408%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	SPYX
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 by9

Ticker	Company	QYLD weight	SPYX weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.623%	0.577%
AAPL	APPLE INC	7.650%	7.903%	0.253%
MSFT	MICROSOFT CORP	5.820%	5.408%	0.412%
AMZN	AMAZON.COM INC	4.930%	3.720%	1.210%
GOOGL	ALPHABET INC-CL A	3.500%	3.157%	0.343%
AVGO	BROADCOM INC	3.110%	2.963%	0.147%
MU	MICRON TECHNOLOGY INC	4.320%	1.592%	2.728%
GOOG	ALPHABET INC-CL C	3.280%	2.545%	0.735%
META	META PLATFORMS INC	2.780%	1.910%	0.870%