Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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QYLD vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

31.43%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QYLD 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC-CL A5.170% gap

3.500%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	SQS
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 by6

Ticker	Company	QYLD weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	9.080%	0.880%
AAPL	APPLE INC	7.650%	6.910%	0.740%
GOOGL	ALPHABET INC-CL A	3.500%	8.670%	5.170%
MSFT	MICROSOFT CORP	5.820%	4.900%	0.920%
AMZN	AMAZON.COM INC	4.930%	4.810%	0.120%
AVGO	BROADCOM INC	3.110%	4.690%	1.580%