Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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VOO vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

34.48%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 VOO 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMicron Technology Inc2.306% gap

2.014%4.320%

TSLATesla Inc1.832% gap

1.832%0.000%

MSFTMicrosoft Corp1.534% gap

4.286%5.820%

AMZNAmazon.com Inc1.321% gap

3.609%4.930%

AAPLApple Inc1.076% gap

6.574%7.650%

METAMeta Platforms Inc0.867% gap

1.913%2.780%

NVDANVIDIA Corp0.704% gap

7.496%8.200%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	8.200%	0.704%
AAPL	Apple Inc	6.574%	7.650%	1.076%
MSFT	Microsoft Corp	4.286%	5.820%	1.534%
AMZN	Amazon.com Inc	3.609%	4.930%	1.321%
GOOGL	Alphabet Inc	3.241%	3.500%	0.259%
MU	Micron Technology Inc	2.014%	4.320%	2.306%
AVGO	Broadcom Inc	2.766%	3.110%	0.344%
GOOG	Alphabet Inc	2.583%	3.280%	0.697%
META	Meta Platforms Inc	1.913%	2.780%	0.867%