Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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QYLD vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

30.26%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QYLD 1Shared 9Only VTHR 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.530% gap

4.320%1.790%

MSFTMICROSOFT CORP2.007% gap

5.820%3.813%

AAPLAPPLE INC1.894% gap

7.650%5.756%

NVDANVIDIA CORP1.778% gap

8.200%6.422%

AMZNAMAZON.COM INC1.749% gap

4.930%3.181%

TSLATesla Inc1.690% gap

0.000%1.690%

METAMETA PLATFORMS INC1.076% gap

2.780%1.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	6.422%	1.778%
AAPL	APPLE INC	7.650%	5.756%	1.894%
MSFT	MICROSOFT CORP	5.820%	3.813%	2.007%
AMZN	AMAZON.COM INC	4.930%	3.181%	1.749%
GOOGL	ALPHABET INC-CL A	3.500%	2.869%	0.631%
MU	MICRON TECHNOLOGY INC	4.320%	1.790%	2.530%
GOOG	ALPHABET INC-CL C	3.280%	2.308%	0.972%
AVGO	BROADCOM INC	3.110%	2.418%	0.692%
META	META PLATFORMS INC	2.780%	1.704%	1.076%