Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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XYLD vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

XYLD

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

31.51%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XYLD 3Shared 7Only QVML 3

Largest allocation differences

GOOGALPHABET INC-CL C3.846% gap

2.650%6.496%

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

AAPLAPPLE INC0.491% gap

7.130%7.621%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	QVML
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 by7

Ticker	Company	XYLD weight	QVML weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	8.001%	0.361%
AAPL	APPLE INC	7.130%	7.621%	0.491%
MSFT	MICROSOFT CORP	5.420%	5.094%	0.326%
GOOG	ALPHABET INC-CL C	2.650%	6.496%	3.846%
AMZN	AMAZON.COM INC	4.180%	4.243%	0.063%
AVGO	BROADCOM INC	2.900%	3.224%	0.324%
META	META PLATFORMS INC	1.920%	2.227%	0.307%