Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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VV vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

34.65%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 VV 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMicron Technology Inc2.270% gap

2.050%4.320%

TSLATesla Inc1.866% gap

1.866%0.000%

MSFTMicrosoft Corp1.456% gap

4.364%5.820%

AMZNAmazon.com Inc1.296% gap

3.634%4.930%

AAPLApple Inc0.956% gap

6.694%7.650%

NVDANVIDIA Corp0.955% gap

7.245%8.200%

METAMeta Platforms Inc0.832% gap

1.948%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	VV	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	VV weight	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	8.200%	0.955%
AAPL	Apple Inc	6.694%	7.650%	0.956%
MSFT	Microsoft Corp	4.364%	5.820%	1.456%
AMZN	Amazon.com Inc	3.634%	4.930%	1.296%
GOOGL	Alphabet Inc	3.301%	3.500%	0.199%
MU	Micron Technology Inc	2.050%	4.320%	2.270%
AVGO	Broadcom Inc	2.817%	3.110%	0.293%
GOOG	Alphabet Inc	2.600%	3.280%	0.680%
META	Meta Platforms Inc	1.948%	2.780%	0.832%