Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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QYLD vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

23.16%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QYLD 5Shared 5Only SUSL 5

Largest allocation differences

AAPLAPPLE INC7.650% gap

7.650%0.000%

NVDANVIDIA CORP5.219% gap

8.200%13.42%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

MSFTMICROSOFT CORP3.664% gap

5.820%9.484%

AVGOBROADCOM INC3.110% gap

3.110%0.000%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

LLYELI LILLY2.764% gap

0.000%2.764%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	SUSL
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 by5

Ticker	Company	QYLD weight	SUSL weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	13.42%	5.219%
MSFT	MICROSOFT CORP	5.820%	9.484%	3.664%
GOOGL	ALPHABET INC-CL A	3.500%	5.790%	2.290%
GOOG	ALPHABET INC-CL C	3.280%	4.597%	1.317%
AMD	ADVANCED MICRO DEVICES	3.620%	2.359%	1.261%