Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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QYLD vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

27.07%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QYLD 4Shared 6Only SUSA 4

Largest allocation differences

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

MSFTMICROSOFT CORP1.669% gap

5.820%4.151%

LLYELI LILLY1.513% gap

0.000%1.513%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

TSLATESLA INC1.322% gap

0.000%1.322%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	SUSA
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	SUSA weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.078%	1.122%
AAPL	APPLE INC	7.650%	7.431%	0.219%
MSFT	MICROSOFT CORP	5.820%	4.151%	1.669%
GOOG	ALPHABET INC-CL C	3.280%	3.271%	0.009%
GOOGL	ALPHABET INC-CL A	3.500%	2.496%	1.004%
AVGO	BROADCOM INC	3.110%	2.640%	0.470%