Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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QYLD vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

32.89%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QYLD 2Shared 8Only USPX 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

AMZNAMAZON.COM INC1.280% gap

4.930%3.650%

AAPLAPPLE INC0.996% gap

7.650%6.654%

MSFTMICROSOFT CORP0.921% gap

5.820%4.899%

NVDANVIDIA CORP0.902% gap

8.200%7.298%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.298%	0.902%
AAPL	APPLE INC	7.650%	6.654%	0.996%
MSFT	MICROSOFT CORP	5.820%	4.899%	0.921%
AMZN	AMAZON.COM INC	4.930%	3.650%	1.280%
GOOGL	ALPHABET INC-CL A	3.500%	2.986%	0.514%
GOOG	ALPHABET INC-CL C	3.280%	2.595%	0.685%
AVGO	BROADCOM INC	3.110%	2.571%	0.539%
META	META PLATFORMS INC	2.780%	2.235%	0.545%