Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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QYLD vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

2.361%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only QYLD 8Shared 2Only VFMO 6

Largest allocation differences

NVDANVIDIA CORP8.200% gap

8.200%0.000%

AAPLAPPLE INC7.650% gap

7.650%0.000%

MSFTMICROSOFT CORP5.820% gap

5.820%0.000%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

GOOGLALPHABET INC-CL A3.500% gap

3.500%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

AVGOBROADCOM INC3.110% gap

3.110%0.000%

MUMICRON TECHNOLOGY INC3.106% gap

4.320%1.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	VFMO
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 by2

Ticker	Company	QYLD weight	VFMO weight	Absolute difference
MU	MICRON TECHNOLOGY INC	4.320%	1.214%	3.106%
AMD	ADVANCED MICRO DEVICES	3.620%	1.147%	2.473%