Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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QYLD vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

24.93%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only URTH 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC3.215% gap

4.320%1.105%

NVDANVIDIA CORP3.157% gap

8.200%5.043%

AMZNAMAZON.COM INC2.377% gap

4.930%2.553%

MSFTMICROSOFT CORP2.256% gap

5.820%3.564%

AAPLAPPLE INC2.168% gap

7.650%5.482%

GOOGALPHABET INC-CL C1.551% gap

3.280%1.729%

METAMETA PLATFORMS INC1.454% gap

2.780%1.326%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	URTH
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 by9

Ticker	Company	QYLD weight	URTH weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	5.043%	3.157%
AAPL	APPLE INC	7.650%	5.482%	2.168%
MSFT	MICROSOFT CORP	5.820%	3.564%	2.256%
AMZN	AMAZON.COM INC	4.930%	2.553%	2.377%
GOOGL	ALPHABET INC-CL A	3.500%	2.176%	1.324%
MU	MICRON TECHNOLOGY INC	4.320%	1.105%	3.215%
AVGO	BROADCOM INC	3.110%	1.954%	1.156%
GOOG	ALPHABET INC-CL C	3.280%	1.729%	1.551%
META	META PLATFORMS INC	2.780%	1.326%	1.454%