Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QYLD vs THRO

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%

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

34.31%weighted overlap

ETF B

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QYLD 3Shared 7Only THRO 3

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

JPMJPMORGAN CHASE & CO3.345% gap

0.000%3.345%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

0.000%2.275%

CATCATERPILLAR INC2.147% gap

0.000%2.147%

MUMICRON TECHNOLOGY INC2.020% gap

4.320%2.300%

AAPLAPPLE INC1.242% gap

7.650%8.892%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	THRO
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	THRO weight	Absolute difference
AAPL	APPLE INC	7.650%	8.892%	1.242%
NVDA	NVIDIA CORP	8.200%	7.362%	0.838%
MSFT	MICROSOFT CORP	5.820%	6.341%	0.521%
AMZN	AMAZON.COM INC	4.930%	4.971%	0.041%
GOOGL	ALPHABET INC-CL A	3.500%	4.100%	0.600%
MU	MICRON TECHNOLOGY INC	4.320%	2.300%	2.020%
AVGO	BROADCOM INC	3.110%	2.749%	0.361%