Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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VOOG vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

39.79%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 VOOG 1Shared 9Only QYLD 1

Largest allocation differences

NVDANVIDIA Corp5.415% gap

13.61%8.200%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

GOOGLAlphabet Inc2.386% gap

5.886%3.500%

MSFTMicrosoft Corp1.965% gap

7.785%5.820%

AVGOBroadcom Inc1.915% gap

5.025%3.110%

AAPLApple Inc1.680% gap

5.970%7.650%

AMZNAmazon.com Inc1.456% gap

3.474%4.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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	VOOG weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	8.200%	5.415%
AAPL	Apple Inc	5.970%	7.650%	1.680%
MSFT	Microsoft Corp	7.785%	5.820%	1.965%
GOOGL	Alphabet Inc	5.886%	3.500%	2.386%
AMZN	Amazon.com Inc	3.474%	4.930%	1.456%
AVGO	Broadcom Inc	5.025%	3.110%	1.915%
MU	Micron Technology Inc	3.657%	4.320%	0.663%
GOOG	Alphabet Inc	4.692%	3.280%	1.412%
META	Meta Platforms Inc	3.475%	2.780%	0.695%