Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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SPMO vs QYLD

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

26.03%weighted overlap

ETF B

QYLD

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPMO 4Shared 6Only QYLD 4

Largest allocation differences

AAPLAPPLE INC7.650% gap

0.000%7.650%

MUMicron Technology, Inc.6.410% gap

10.73%4.320%

MSFTMICROSOFT CORP5.820% gap

0.000%5.820%

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

AVGOBroadcom Inc.4.471% gap

7.581%3.110%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

LRCXLam Research Corp.3.538% gap

3.538%0.000%

INTCIntel Corp.2.954% gap

2.954%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	SPMO	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 by6

Ticker	Company	SPMO weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	8.200%	0.261%
MU	Micron Technology, Inc.	10.73%	4.320%	6.410%
AVGO	Broadcom Inc.	7.581%	3.110%	4.471%
GOOGL	Alphabet Inc.	4.811%	3.500%	1.311%
AMD	Advanced Micro Devices, Inc.	4.142%	3.620%	0.522%
GOOG	Alphabet Inc.	3.815%	3.280%	0.535%