Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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VTI vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

30.22%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 VTI 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMicron Technology Inc2.532% gap

1.788%4.320%

MSFTMicrosoft Corp2.013% gap

3.807%5.820%

NVDANVIDIA Corp1.881% gap

6.319%8.200%

AAPLApple Inc1.812% gap

5.838%7.650%

AMZNAmazon.com Inc1.760% gap

3.170%4.930%

TSLATesla Inc1.628% gap

1.628%0.000%

METAMeta Platforms Inc1.081% gap

1.699%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	VTI	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	VTI weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	8.200%	1.881%
AAPL	Apple Inc	5.838%	7.650%	1.812%
MSFT	Microsoft Corp	3.807%	5.820%	2.013%
AMZN	Amazon.com Inc	3.170%	4.930%	1.760%
GOOGL	Alphabet Inc	2.879%	3.500%	0.621%
MU	Micron Technology Inc	1.788%	4.320%	2.532%
AVGO	Broadcom Inc	2.457%	3.110%	0.653%
GOOG	Alphabet Inc	2.267%	3.280%	1.013%
META	Meta Platforms Inc	1.699%	2.780%	1.081%