Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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QYLD vs XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

QYLD

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

11.05%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QYLD 6Shared 4Only XSD 6

Largest allocation differences

AAPLAPPLE INC7.650% gap

7.650%0.000%

MSFTMICROSOFT CORP5.820% gap

5.820%0.000%

NVDANVIDIA CORP5.564% gap

8.200%2.636%

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%

PIIMPINJ INC3.256% gap

0.000%3.256%

AMBAAMBARELLA INC3.218% gap

0.000%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	XSD
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 by4

Ticker	Company	QYLD weight	XSD weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	2.636%	5.564%
MU	MICRON TECHNOLOGY INC	4.320%	2.667%	1.653%
AMD	ADVANCED MICRO DEVICES	3.620%	2.918%	0.702%
AVGO	BROADCOM INC	3.110%	2.824%	0.286%