Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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QYLD vs VCR

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%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

4.930%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only QYLD 9Shared 1Only VCR 9

Largest allocation differences

TSLATesla Inc17.24% gap

0.000%17.24%

AMZNAMAZON.COM INC14.78% gap

4.930%19.71%

NVDANVIDIA CORP8.200% gap

8.200%0.000%

AAPLAPPLE INC7.650% gap

7.650%0.000%

MSFTMICROSOFT CORP5.820% gap

5.820%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	VCR
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 by1

Ticker	Company	QYLD weight	VCR weight	Absolute difference
AMZN	AMAZON.COM INC	4.930%	19.71%	14.78%