Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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VT vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%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 VT 1Shared 9Only QYLD 1

Largest allocation differences

NVDANVIDIA Corp4.218% gap

3.982%8.200%

AAPLApple Inc4.082% gap

3.568%7.650%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MSFTMicrosoft Corp3.457% gap

2.363%5.820%

MUMicron Technology Inc3.210% gap

1.110%4.320%

AMZNAmazon.com Inc2.958% gap

1.972%4.930%

GOOGAlphabet Inc1.869% gap

1.411%3.280%

METAMeta Platforms Inc1.724% gap

1.056%2.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	8.200%	4.218%
AAPL	Apple Inc	3.568%	7.650%	4.082%
MSFT	Microsoft Corp	2.363%	5.820%	3.457%
AMZN	Amazon.com Inc	1.972%	4.930%	2.958%
MU	Micron Technology Inc	1.110%	4.320%	3.210%
GOOGL	Alphabet Inc	1.799%	3.500%	1.701%
GOOG	Alphabet Inc	1.411%	3.280%	1.869%
AVGO	Broadcom Inc	1.499%	3.110%	1.611%
META	Meta Platforms Inc	1.056%	2.780%	1.724%