Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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QYLD vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

32.30%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QYLD 3Shared 7Only TGRT 3

Largest allocation differences

GOOGLALPHABET INC-CL A6.991% gap

3.500%10.49%

NVDANVIDIA CORP6.278% gap

8.200%14.48%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

AVGOBROADCOM INC2.698% gap

3.110%5.808%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	14.48%	6.278%
AAPL	APPLE INC	7.650%	7.497%	0.153%
GOOGL	ALPHABET INC-CL A	3.500%	10.49%	6.991%
MSFT	MICROSOFT CORP	5.820%	4.241%	1.579%
AVGO	BROADCOM INC	3.110%	5.808%	2.698%
AMD	ADVANCED MICRO DEVICES	3.620%	2.969%	0.651%
META	META PLATFORMS INC	2.780%	2.897%	0.117%