Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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SPYM vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

35.65%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 SPYM 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMICRON TECHNOLOGY INC2.779% gap

1.541%4.320%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

AMZNAMAZON.COM INC1.328% gap

3.602%4.930%

METAMETA PLATFORMS INC CLASS A0.930% gap

1.850%2.780%

NVDANVIDIA CORP0.818% gap

7.382%8.200%

GOOGALPHABET INC CL C0.815% gap

2.465%3.280%

MSFTMICROSOFT CORP0.584% gap

5.236%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	SPYM	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	SPYM weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	8.200%	0.818%
AAPL	APPLE INC	7.653%	7.650%	0.003%
MSFT	MICROSOFT CORP	5.236%	5.820%	0.584%
AMZN	AMAZON.COM INC	3.602%	4.930%	1.328%
GOOGL	ALPHABET INC CL A	3.057%	3.500%	0.443%
AVGO	BROADCOM INC	2.870%	3.110%	0.240%
MU	MICRON TECHNOLOGY INC	1.541%	4.320%	2.779%
GOOG	ALPHABET INC CL C	2.465%	3.280%	0.815%
META	META PLATFORMS INC CLASS A	1.850%	2.780%	0.930%