MSTY vs. VOO vs. SCHD vs. VTI
MSTY
VOO
SCHD
VTI
Comparison
Average Return
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 45.49% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 16.72% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 15.92% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 11.46% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 10.80% |
| 6 | n/a | MSTR US 05/15/26 C140 | 7.51% |
| 7 | n/a | MSTR US 06/18/26 C125 | 6.41% |
| 8 | n/a | MSTR US 04/17/26 C135 | 5.04% |
| 9 | B.0 05.12.26 | United States Treasury Bills 0% | 4.73% |
| 10 | FGXXX | First American Government Obligations Fund | 1.20% |
| 11 | n/a | MSTR US 04/17/26 C142 | 0.63% |
| 12 | n/a | MSTR US 04/10/26 C136 | 0.31% |
| 13 | n/a | Cash Offset | 0.31% |
| 14 | n/a | MSTR US 04/10/26 C137 | 0.13% |
| 15 | n/a | MSTR US 04/17/26 C143 | 0.07% |
| 16 | n/a | MSTR US 04/17/26 C141 | 0.05% |
| 17 | n/a | MSTR US 04/10/26 C135 | 0.04% |
| 18 | MSTR | Strategy Inc | 0.00% |
| 19 | MSTR | Strategy Inc | -0.00% |
| 20 | n/a | MSTR US 04/10/26 C131 | -0.12% |
| 21 | n/a | MSTR US 04/17/26 C134 | -0.12% |
| 22 | n/a | MSTR US 04/10/26 C130 | -0.29% |
| 23 | n/a | MSTR US 04/10/26 C128 | -0.35% |
| 24 | n/a | MSTR US 04/17/26 C136 | -0.40% |
| 25 | n/a | MSTR US 04/10/26 C129 | -0.44% |
| View MSTY holdings | |||
| VOO - Vanguard S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.58% |
| 2 | AAPL | Apple Inc. | 6.67% |
| 3 | MSFT | Microsoft Corporation | 4.92% |
| 4 | AMZN | Amazon.com, Inc. | 3.64% |
| 5 | GOOGL | Alphabet Inc. | 3.00% |
| 6 | AVGO | Broadcom Inc. | 2.63% |
| 7 | GOOG | Alphabet Inc. | 2.40% |
| 8 | META | Meta Platforms, Inc. | 2.24% |
| 9 | TSLA | Tesla, Inc. | 1.87% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 11 | JPM | JPMorgan Chase & Co. | 1.34% |
| 12 | LLY | Eli Lilly and Company | 1.30% |
| 13 | XOM | Exxon Mobil Corporation | 1.27% |
| 14 | JNJ | Johnson & Johnson | 1.05% |
| 15 | WMT | Walmart Inc. | 0.97% |
| 16 | V | Visa Inc. | 0.89% |
| 17 | COST | Costco Wholesale Corporation | 0.79% |
| 18 | MA | Mastercard Incorporated | 0.73% |
| 19 | NFLX | Netflix, Inc. | 0.73% |
| 20 | CVX | Chevron Corporation | 0.69% |
| 21 | ABBV | AbbVie Inc. | 0.69% |
| 22 | MU | Micron Technology, Inc. | 0.68% |
| 23 | PG | The Procter & Gamble Company | 0.60% |
| 24 | PLTR | Palantir Technologies Inc. | 0.60% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.59% |
| View VOO holdings | |||
| SCHD - Schwab US Dividend Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | UNH | UnitedHealth Group Incorporated | 4.43% |
| 2 | TXN | Texas Instruments Incorporated | 4.41% |
| 3 | CVX | Chevron Corporation | 4.10% |
| 4 | MRK | Merck & Co., Inc. | 4.04% |
| 5 | KO | The Coca-Cola Company | 3.98% |
| 6 | PEP | PepsiCo, Inc. | 3.89% |
| 7 | COP | ConocoPhillips | 3.87% |
| 8 | HD | The Home Depot, Inc. | 3.79% |
| 9 | AMGN | Amgen Inc. | 3.79% |
| 10 | QCOM | QUALCOMM Incorporated | 3.77% |
| 11 | PG | The Procter & Gamble Company | 3.73% |
| 12 | ABT | Abbott Laboratories | 3.70% |
| 13 | VZ | Verizon Communications Inc. | 3.63% |
| 14 | LMT | Lockheed Martin Corporation | 3.28% |
| 15 | ACN | Accenture plc | 3.17% |
| 16 | BMY | Bristol-Myers Squibb Company | 3.13% |
| 17 | MO | Altria Group, Inc. | 2.87% |
| 18 | CMCSA | Comcast Corporation | 2.69% |
| 19 | BX | Blackstone Inc. | 2.59% |
| 20 | ADP | Automatic Data Processing, Inc. | 2.10% |
| 21 | SLB | SLB N.V. | 2.08% |
| 22 | UPS | United Parcel Service, Inc. | 2.03% |
| 23 | EOG | EOG Resources, Inc. | 1.91% |
| 24 | TGT | Target Corporation | 1.48% |
| 25 | OKE | ONEOK, Inc. | 1.40% |
| View SCHD holdings | |||
| VTI - Vanguard Total Stock Market ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 6.41% |
| 2 | AAPL | Apple Inc. | 5.93% |
| 3 | MSFT | Microsoft Corporation | 4.37% |
| 4 | AMZN | Amazon.com, Inc. | 3.20% |
| 5 | GOOGL | Alphabet Inc. | 2.66% |
| 6 | AVGO | Broadcom Inc. | 2.33% |
| 7 | GOOG | Alphabet Inc. | 2.11% |
| 8 | META | Meta Platforms, Inc. | 1.99% |
| 9 | TSLA | Tesla, Inc. | 1.66% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.36% |
| 11 | LLY | Eli Lilly and Company | 1.24% |
| 12 | JPM | JPMorgan Chase & Co. | 1.19% |
| 13 | XOM | Exxon Mobil Corporation | 1.12% |
| 14 | JNJ | Johnson & Johnson | 0.94% |
| 15 | WMT | Walmart Inc. | 0.87% |
| 16 | V | Visa Inc. | 0.79% |
| 17 | COST | Costco Wholesale Corporation | 0.70% |
| 18 | NFLX | Netflix, Inc. | 0.65% |
| 19 | MA | Mastercard Incorporated | 0.63% |
| 20 | CVX | Chevron Corporation | 0.62% |
| 21 | ABBV | AbbVie Inc. | 0.61% |
| 22 | MU | Micron Technology, Inc. | 0.60% |
| 23 | PG | The Procter & Gamble Company | 0.53% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.53% |
| 25 | CAT | Caterpillar Inc. | 0.52% |
| View VTI holdings | |||