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Compare holdings, allocations, classifications, and performance.

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SPY vs QYLD

Historical snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: NVDA · 7.578%
Top 10 concentration: 36.49%
Gross exposure: 36.49%
Net exposure: 36.49%

QYLD

Largest holding: NVDA · 8.849%
Top 10 concentration: 48.34%
Gross exposure: 48.34%
Net exposure: 48.34%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.578%

34.92%weighted overlap

ETF B

QYLD

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.849%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only QYLD 1

Largest allocation differences

WMTWALMART INC.3.248% gap

0.000%3.248%

TSLATesla Inc1.606% gap

1.869%3.476%

BRKBBerkshire Hathaway Inc1.571% gap

1.571%0.000%

AMZNAmazon.com Inc1.554% gap

3.638%5.192%

GOOGAlphabet Inc1.390% gap

2.399%3.789%

NVDANVIDIA Corp1.272% gap

7.578%8.849%

GOOGLAlphabet Inc1.094% gap

2.993%4.088%

METAMeta Platforms Inc1.055% gap

2.238%3.292%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	7.578%	8.849%	1.272%
AAPL	Apple Inc	6.662%	7.269%	0.607%
MSFT	Microsoft Corp	4.915%	5.526%	0.611%
AMZN	Amazon.com Inc	3.638%	5.192%	1.554%
GOOGL	Alphabet Inc	2.993%	4.088%	1.094%
AVGO	Broadcom Inc	2.624%	3.610%	0.986%
GOOG	Alphabet Inc	2.399%	3.789%	1.390%
META	Meta Platforms Inc	2.238%	3.292%	1.055%
TSLA	Tesla Inc	1.869%	3.476%	1.606%