Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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VGT vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

32.72%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 VGT 4Shared 6Only QYLD 4

Largest allocation differences

NVDANVIDIA Corp7.888% gap

16.09%8.200%

AAPLApple Inc6.668% gap

14.32%7.650%

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

GOOGLALPHABET INC-CL A3.500% gap

0.000%3.500%

GOOGALPHABET INC-CL C3.280% gap

0.000%3.280%

METAMETA PLATFORMS INC2.780% gap

0.000%2.780%

MSFTMicrosoft Corp2.456% gap

8.276%5.820%

INTCIntel Corp2.407% gap

2.407%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	VGT	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	VGT weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	8.200%	7.888%
AAPL	Apple Inc	14.32%	7.650%	6.668%
MSFT	Microsoft Corp	8.276%	5.820%	2.456%
MU	Micron Technology Inc	5.040%	4.320%	0.720%
AMD	Advanced Micro Devices Inc	3.645%	3.620%	0.025%
AVGO	Broadcom Inc	3.841%	3.110%	0.731%