Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

QYLD vs USCL

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: AAPL · 8.310%
Top 10 concentration: 46.85%
Gross exposure: 46.85%
Net exposure: 46.85%

USCL

Largest holding: AAPL · 9.644%
Top 10 concentration: 43.85%
Gross exposure: 43.85%
Net exposure: 43.85%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.310%

37.86%weighted overlap

ETF B

USCL

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 9.644%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only USCL 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.620% gap

4.620%0.000%

AMDADVANCED MICRO DEVICES3.710% gap

3.710%0.000%

LLYELI LILLY1.888% gap

0.000%1.888%

TSLATESLA INC1.631% gap

0.000%1.631%

AAPLAPPLE INC1.334% gap

8.310%9.644%

NVDANVIDIA CORP0.511% gap

8.010%8.521%

GOOGLALPHABET INC-CL A0.508% gap

3.300%3.808%

MSFTMICROSOFT CORP0.328% gap

5.680%5.352%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	USCL
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 by8

Ticker	Company	QYLD weight	USCL weight	Absolute difference
AAPL	APPLE INC	8.310%	9.644%	1.334%
NVDA	NVIDIA CORP	8.010%	8.521%	0.511%
MSFT	MICROSOFT CORP	5.680%	5.352%	0.328%
AMZN	AMAZON.COM INC	4.300%	4.261%	0.039%
GOOGL	ALPHABET INC-CL A	3.300%	3.808%	0.508%
AVGO	BROADCOM INC	3.120%	3.235%	0.115%
GOOG	ALPHABET INC-CL C	3.090%	3.015%	0.075%
META	META PLATFORMS INC	2.710%	2.497%	0.213%