Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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XYLD vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

23.16%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only XYLD 5Shared 5Only QDF 4

Largest allocation differences

AMZNAMAZON.COM INC4.180% gap

4.180%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

METAMETA PLATFORMS INC1.920% gap

1.920%0.000%

AVGOBROADCOM INC1.667% gap

2.900%4.567%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	QDF
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 by5

Ticker	Company	XYLD weight	QDF weight	Absolute difference
AAPL	APPLE INC	7.130%	8.074%	0.944%
NVDA	NVIDIA CORP	7.640%	6.670%	0.970%
MSFT	MICROSOFT CORP	5.420%	3.759%	1.661%
AVGO	BROADCOM INC	2.900%	4.567%	1.667%
GOOGL	ALPHABET INC-CL A	3.280%	2.696%	0.584%