Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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SPTM vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

32.87%weighted overlap

ETF B

QYLD

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPTM 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMICRON TECHNOLOGY INC2.899% gap

1.421%4.320%

AMZNAMAZON.COM INC1.609% gap

3.321%4.930%

NVDANVIDIA CORP1.395% gap

6.805%8.200%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

METAMETA PLATFORMS INC CLASS A1.077% gap

1.703%2.780%

GOOGALPHABET INC CL C1.010% gap

2.270%3.280%

MSFTMICROSOFT CORP0.993% gap

4.827%5.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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 by9

Ticker	Company	SPTM weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	8.200%	1.395%
AAPL	APPLE INC	7.055%	7.650%	0.595%
MSFT	MICROSOFT CORP	4.827%	5.820%	0.993%
AMZN	AMAZON.COM INC	3.321%	4.930%	1.609%
GOOGL	ALPHABET INC CL A	2.818%	3.500%	0.682%
AVGO	BROADCOM INC	2.645%	3.110%	0.465%
MU	MICRON TECHNOLOGY INC	1.421%	4.320%	2.899%
GOOG	ALPHABET INC CL C	2.270%	3.280%	1.010%
META	META PLATFORMS INC CLASS A	1.703%	2.780%	1.077%