Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLB: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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XLB vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

XLB

Largest holding: LIN · 13.57%
Top 10 concentration: 56.96%
Gross exposure: 56.96%
Net exposure: 56.96%

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

XLB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 13.57%

0.000%weighted overlap

ETF B

QYLD

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLB 10Shared 0Only QYLD 10

Largest allocation differences

LINLINDE PLC13.57% gap

13.57%0.000%

NVDANVIDIA CORP8.200% gap

0.000%8.200%

AAPLAPPLE INC7.650% gap

0.000%7.650%

NEMNEWMONT CORP5.900% gap

5.900%0.000%

MSFTMICROSOFT CORP5.820% gap

0.000%5.820%

FCXFREEPORT MCMORAN INC5.264% gap

5.264%0.000%

CTVACORTEVA INC5.152% gap

5.152%0.000%

AMZNAMAZON.COM INC4.930% gap

0.000%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	XLB	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

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Shared holdings

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No holdings in this group.