Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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RWL vs QYLD

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

QYLD

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

Holdings overlap

Based on returned holdings.

ETF A

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

8.682%weighted overlap

ETF B

QYLD

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only QYLD 7

Largest allocation differences

NVDANVIDIA CORP8.200% gap

0.000%8.200%

AAPLApple Inc.5.098% gap

2.552%7.650%

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

MSFTMicrosoft Corp.4.156% gap

1.664%5.820%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

GOOGLALPHABET INC-CL A3.500% gap

0.000%3.500%

GOOGALPHABET INC-CL C3.280% gap

0.000%3.280%

WMTWalmart Inc.3.273% gap

3.273%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	RWL	QYLD
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 by3

Ticker	Company	RWL weight	QYLD weight	Absolute difference
AAPL	Apple Inc.	2.552%	7.650%	5.098%
AMZN	Amazon.com, Inc.	4.467%	4.930%	0.463%
MSFT	Microsoft Corp.	1.664%	5.820%	4.156%