Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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VUG vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

38.80%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only QYLD 2

Largest allocation differences

NVDANVIDIA Corp4.394% gap

12.59%8.200%

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

AAPLApple Inc3.987% gap

11.64%7.650%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

TSLATesla Inc3.258% gap

3.258%0.000%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGLAlphabet Inc2.239% gap

5.739%3.500%

MSFTMicrosoft Corp1.773% gap

7.593%5.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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 by8

Ticker	Company	VUG weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	8.200%	4.394%
AAPL	Apple Inc	11.64%	7.650%	3.987%
MSFT	Microsoft Corp	7.593%	5.820%	1.773%
AMZN	Amazon.com Inc	4.459%	4.930%	0.471%
GOOGL	Alphabet Inc	5.739%	3.500%	2.239%
GOOG	Alphabet Inc	4.520%	3.280%	1.240%
AVGO	Broadcom Inc	4.272%	3.110%	1.162%
META	Meta Platforms Inc	3.399%	2.780%	0.619%