SCHD vs. QQQI vs. QDVO vs. KQQQ vs. EGGS vs. GPTY vs. CHPY vs. SOXY vs. FDVV vs. CGDV
SCHD
QQQI
QDVO
KQQQ
EGGS
GPTY
CHPY
SOXY
FDVV
CGDV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SCHD | 12.35% | 13.89% | 8.36% | 12.27% | 12.94% |
| QQQI | -3.32% | 21.49% | - | - | 15.60% |
| QDVO | -4.65% | 21.43% | - | - | 15.30% |
| KQQQ | -7.78% | 22.51% | - | - | 11.34% |
| EGGS | -3.55% | 21.17% | - | - | 6.72% |
| GPTY | -5.68% | 31.73% | - | - | 9.25% |
| CHPY | 11.88% | - | - | - | 75.73% |
| SOXY | 11.12% | 70.03% | - | - | 36.21% |
| FDVV | -1.14% | 15.59% | 12.83% | - | 12.71% |
| CGDV | -1.92% | 21.11% | - | - | 16.88% |
Top 25 Holdings
| SCHD - Schwab US Dividend Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CVX | Chevron Corporation | 4.58% |
| 2 | COP | ConocoPhillips | 4.29% |
| 3 | MRK | Merck & Co., Inc. | 4.12% |
| 4 | VZ | Verizon Communications Inc. | 4.04% |
| 5 | KO | The Coca-Cola Company | 4.01% |
| 6 | TXN | Texas Instruments Incorporated | 3.95% |
| 7 | PEP | PepsiCo, Inc. | 3.90% |
| 8 | AMGN | Amgen Inc. | 3.82% |
| 9 | UNH | UnitedHealth Group Incorporated | 3.82% |
| 10 | PG | The Procter & Gamble Company | 3.76% |
| 11 | ABT | Abbott Laboratories | 3.74% |
| 12 | HD | The Home Depot, Inc. | 3.67% |
| 13 | QCOM | QUALCOMM Incorporated | 3.64% |
| 14 | BMY | Bristol-Myers Squibb Company | 3.27% |
| 15 | LMT | Lockheed Martin Corporation | 3.24% |
| 16 | ACN | Accenture plc | 3.23% |
| 17 | MO | Altria Group, Inc. | 2.94% |
| 18 | CMCSA | Comcast Corporation | 2.73% |
| 19 | BX | Blackstone Inc. | 2.28% |
| 20 | ADP | Automatic Data Processing, Inc. | 2.17% |
| 21 | EOG | EOG Resources, Inc. | 2.08% |
| 22 | SLB | SLB N.V. | 2.04% |
| 23 | UPS | United Parcel Service, Inc. | 1.93% |
| 24 | OKE | ONEOK, Inc. | 1.51% |
| 25 | TGT | Target Corporation | 1.45% |
| View SCHD holdings | |||
| QQQI - NEOS Nasdaq 100 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.64% |
| 2 | AAPL | Apple Inc. | 7.67% |
| 3 | MSFT | Microsoft Corporation | 5.62% |
| 4 | AMZN | Amazon.com, Inc. | 4.54% |
| 5 | TSLA | Tesla, Inc. | 3.80% |
| 6 | META | Meta Platforms, Inc. | 3.42% |
| 7 | WMT | Walmart Inc. | 3.42% |
| 8 | GOOGL | Alphabet Inc. | 3.41% |
| 9 | GOOG | Alphabet Inc. | 3.17% |
| 10 | AVGO | Broadcom Inc. | 2.98% |
| 11 | COST | Costco Wholesale Corporation | 2.49% |
| 12 | NFLX | Netflix, Inc. | 2.29% |
| 13 | MU | Micron Technology, Inc. | 2.14% |
| 14 | PLTR | Palantir Technologies Inc. | 1.89% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.87% |
| 16 | CSCO | Cisco Systems, Inc. | 1.72% |
| 17 | AMAT | Applied Materials, Inc. | 1.53% |
| 18 | LRCX | Lam Research Corporation | 1.51% |
| 19 | TMUS | T-Mobile US, Inc. | 1.31% |
| 20 | LIN | Linde plc | 1.30% |
| 21 | PEP | PepsiCo, Inc. | 1.20% |
| 22 | INTC | Intel Corporation | 1.18% |
| 23 | KLAC | KLA Corporation | 1.08% |
| 24 | AMGN | Amgen Inc. | 1.06% |
| 25 | TXN | Texas Instruments Incorporated | 0.99% |
| View QQQI holdings | |||
| QDVO - Amplify CWP Growth & Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 10.81% |
| 2 | AAPL | Apple Inc. | 10.13% |
| 3 | MSFT | Microsoft Corporation | 7.92% |
| 4 | GOOGL | Alphabet Inc. | 7.79% |
| 5 | AMZN | Amazon.com, Inc. | 5.59% |
| 6 | META | Meta Platforms, Inc. | 3.98% |
| 7 | TSLA | Tesla, Inc. | 3.87% |
| 8 | AVGO | Broadcom Inc. | 3.85% |
| 9 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.29% |
| 10 | SOFR | Amplify Samsung SOFR ETF | 2.70% |
| 11 | NFLX | Netflix, Inc. | 2.69% |
| 12 | V | Visa Inc. | 2.10% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.07% |
| 14 | LLY | Eli Lilly and Company | 2.01% |
| 15 | MU | Micron Technology, Inc. | 1.99% |
| 16 | CSCO | Cisco Systems, Inc. | 1.93% |
| 17 | COST | Costco Wholesale Corporation | 1.88% |
| 18 | KO | The Coca-Cola Company | 1.54% |
| 19 | ALL | The Allstate Corporation | 1.52% |
| 20 | ABBV | AbbVie Inc. | 1.51% |
| 21 | HAS | Hasbro, Inc. | 1.50% |
| 22 | AMGN | Amgen Inc. | 1.48% |
| 23 | RTX | RTX Corporation | 1.47% |
| 24 | COR | Cencora, Inc. | 1.42% |
| 25 | MO | Altria Group, Inc. | 1.40% |
| View QDVO holdings | |||
| KQQQ - Kurv Technology Titans Select ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | GOOGL | Alphabet Inc. | 11.63% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 10.99% |
| 3 | AMZN | Amazon.com, Inc. | 10.14% |
| 4 | AVGO | Broadcom Inc. | 7.66% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 6.65% |
| 6 | AAPL | Apple Inc. | 6.12% |
| 7 | META | Meta Platforms, Inc. | 5.27% |
| 8 | NFLX | Netflix, Inc. | 4.60% |
| 9 | INTC | Intel Corporation | 4.32% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.61% |
| 11 | TSLA | Tesla, Inc. | 3.42% |
| 12 | B.0 12.24.26 | United States Treasury Bills 0% | 3.23% |
| 13 | n/a | QQQ US 06/18/26 P600 | 3.14% |
| 14 | NVDA | NVIDIA Corporation | 3.07% |
| 15 | UBER | Uber Technologies, Inc. | 2.85% |
| 16 | RTX | RTX Corporation | 2.63% |
| 17 | AMAT | Applied Materials, Inc. | 2.54% |
| 18 | IBM | International Business Machines Corporation | 2.30% |
| 19 | SPOT | Spotify Technology S.A. | 2.20% |
| 20 | FIGXX | Fidelity Government Portfolio | 1.81% |
| 21 | MSFT | Microsoft Corporation | 1.68% |
| 22 | CSCO | Cisco Systems, Inc. | 1.47% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.34% |
| 24 | n/a | MU US 06/18/26 C430 | 0.99% |
| 25 | n/a | Nvda 06/18/2026 186 C | 0.89% |
| View KQQQ holdings | |||
| EGGS - NestYield Total Return Guard ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SNDK | Sandisk Corporation | 9.13% |
| 2 | FGXXX | First American Government Obligations Fund | 7.59% |
| 3 | GEV | GE Vernova Inc. | 4.62% |
| 4 | AVGO | Broadcom Inc. | 4.52% |
| 5 | VRT | Vertiv Holdings Co | 4.50% |
| 6 | MU | Micron Technology, Inc. | 4.44% |
| 7 | AMGN | Amgen Inc. | 4.42% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.40% |
| 9 | ALNY | Alnylam Pharmaceuticals, Inc. | 4.20% |
| 10 | PLTR | Palantir Technologies Inc. | 4.18% |
| 11 | CRDO | Credo Technology Group Holding Ltd | 4.04% |
| 12 | VST | Vistra Corp. | 3.94% |
| 13 | NVDA | NVIDIA Corporation | 3.89% |
| 14 | APP | AppLovin Corporation | 3.79% |
| 15 | BE | Bloom Energy Corporation | 3.57% |
| 16 | AMZN | Amazon.com, Inc. | 3.28% |
| 17 | CDE | Coeur Mining, Inc. | 3.27% |
| 18 | COST | Costco Wholesale Corporation | 3.21% |
| 19 | WMT | Walmart Inc. | 3.13% |
| 20 | MSFT | Microsoft Corporation | 3.03% |
| 21 | GOOGL | Alphabet Inc. | 3.01% |
| 22 | CAH | Cardinal Health, Inc. | 2.99% |
| 23 | MCK | McKesson Corporation | 2.43% |
| 24 | LLY | Eli Lilly and Company | 2.39% |
| 25 | CRWV | CoreWeave, Inc. | 1.78% |
| View EGGS holdings | |||
| GPTY - YieldMax AI & Tech Portfolio Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.41% |
| 2 | GOOGL | Alphabet Inc. | 6.41% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.94% |
| 4 | PLTR | Palantir Technologies Inc. | 5.78% |
| 5 | INTC | Intel Corporation | 5.57% |
| 6 | AAPL | Apple Inc. | 5.05% |
| 7 | AMD | Advanced Micro Devices, Inc. | 5.02% |
| 8 | TSLA | Tesla, Inc. | 4.55% |
| 9 | AVGO | Broadcom Inc. | 4.50% |
| 10 | META | Meta Platforms, Inc. | 4.24% |
| 11 | MRVL | Marvell Technology, Inc. | 4.22% |
| 12 | IBM | International Business Machines Corporation | 3.89% |
| 13 | MSFT | Microsoft Corporation | 3.84% |
| 14 | AMZN | Amazon.com, Inc. | 3.81% |
| 15 | ORCL | Oracle Corporation | 3.42% |
| 16 | ANET | Arista Networks, Inc. | 3.39% |
| 17 | QCOM | QUALCOMM Incorporated | 3.38% |
| 18 | HUT | Hut 8 Corp. | 3.23% |
| 19 | SNOW | Snowflake Inc. | 2.94% |
| 20 | CRWV | CoreWeave, Inc. | 2.94% |
| 21 | AI | C3.ai, Inc. | 2.75% |
| 22 | CIFR | Cipher Digital Inc. | 2.53% |
| 23 | CRM | Salesforce, Inc. | 2.21% |
| 24 | NOW | ServiceNow, Inc. | 1.69% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 1.52% |
| View GPTY holdings | |||
| CHPY - YieldMax Semiconductor Portfolio Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.94% |
| 2 | AVGO | Broadcom Inc. | 7.00% |
| 3 | LRCX | Lam Research Corporation | 5.83% |
| 4 | ASML | ASML Holding N.V. | 5.09% |
| 5 | MRVL | Marvell Technology, Inc. | 5.08% |
| 6 | ARM | Arm Holdings plc | 4.67% |
| 7 | KLAC | KLA Corporation | 4.55% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.17% |
| 9 | LSCC | Lattice Semiconductor Corporation | 4.13% |
| 10 | AMAT | Applied Materials, Inc. | 3.89% |
| 11 | ADI | Analog Devices, Inc. | 3.75% |
| 12 | MU | Micron Technology, Inc. | 3.71% |
| 13 | ON | ON Semiconductor Corporation | 3.70% |
| 14 | ASX | ASE Technology Holding Co., Ltd. | 3.57% |
| 15 | INTC | Intel Corporation | 3.55% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 3.49% |
| 17 | AMD | Advanced Micro Devices, Inc. | 3.49% |
| 18 | NXPI | NXP Semiconductors N.V. | 3.27% |
| 19 | TXN | Texas Instruments Incorporated | 3.21% |
| 20 | STM | STMicroelectronics N.V. | 3.11% |
| 21 | MCHP | Microchip Technology Incorporated | 3.09% |
| 22 | QCOM | QUALCOMM Incorporated | 3.07% |
| 23 | SNPS | Synopsys, Inc. | 2.84% |
| 24 | UMC | United Microelectronics Corporation | 2.81% |
| 25 | ACMR | ACM Research, Inc. | 2.71% |
| View CHPY holdings | |||
| SOXY - YieldMax Target 12 Semiconductor Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.87% |
| 2 | AVGO | Broadcom Inc. | 5.83% |
| 3 | ASML | ASML Holding N.V. | 5.75% |
| 4 | ARM | Arm Holdings plc | 5.06% |
| 5 | LRCX | Lam Research Corporation | 4.80% |
| 6 | MRVL | Marvell Technology, Inc. | 4.75% |
| 7 | KLAC | KLA Corporation | 4.42% |
| 8 | AMAT | Applied Materials, Inc. | 4.31% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.16% |
| 10 | ADI | Analog Devices, Inc. | 4.14% |
| 11 | MU | Micron Technology, Inc. | 3.81% |
| 12 | INTC | Intel Corporation | 3.69% |
| 13 | CDNS | Cadence Design Systems, Inc. | 3.69% |
| 14 | TXN | Texas Instruments Incorporated | 3.61% |
| 15 | QCOM | QUALCOMM Incorporated | 3.46% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 3.41% |
| 17 | AMD | Advanced Micro Devices, Inc. | 3.35% |
| 18 | NXPI | NXP Semiconductors N.V. | 3.09% |
| 19 | LSCC | Lattice Semiconductor Corporation | 2.95% |
| 20 | SNPS | Synopsys, Inc. | 2.88% |
| 21 | TER | Teradyne, Inc. | 2.81% |
| 22 | MCHP | Microchip Technology Incorporated | 2.55% |
| 23 | ASX | ASE Technology Holding Co., Ltd. | 2.41% |
| 24 | ACMR | ACM Research, Inc. | 2.27% |
| 25 | UMC | United Microelectronics Corporation | 1.73% |
| View SOXY holdings | |||
| FDVV - Fidelity High Dividend ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 6.39% |
| 2 | AAPL | Apple Inc. | 5.68% |
| 3 | MSFT | Microsoft Corporation | 4.35% |
| 4 | AVGO | Broadcom Inc. | 2.76% |
| 5 | JPM | JPMorgan Chase & Co. | 2.58% |
| 6 | n/a | Fidelity Securities Lending Cash Central Fund | 2.52% |
| 7 | KO | The Coca-Cola Company | 1.91% |
| 8 | PG | The Procter & Gamble Company | 1.89% |
| 9 | TJX | The TJX Companies, Inc. | 1.79% |
| 10 | HD | The Home Depot, Inc. | 1.77% |
| 11 | GOOGL | Alphabet Inc. | 1.76% |
| 12 | MCD | McDonald's Corporation | 1.75% |
| 13 | PM | Philip Morris International Inc. | 1.75% |
| 14 | BAC | Bank of America Corporation | 1.73% |
| 15 | PEP | PepsiCo, Inc. | 1.70% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.67% |
| 17 | MO | Altria Group, Inc. | 1.64% |
| 18 | WFC | Wells Fargo & Company | 1.57% |
| 19 | SBUX | Starbucks Corporation | 1.50% |
| 20 | OSL: ORK | Orkla ASA | 1.48% |
| 21 | LOW | Lowe's Companies, Inc. | 1.45% |
| 22 | NEE | NextEra Energy, Inc. | 1.40% |
| 23 | BBY | Best Buy Co., Inc. | 1.37% |
| 24 | MTN | Vail Resorts, Inc. | 1.37% |
| 25 | KHC | The Kraft Heinz Company | 1.36% |
| View FDVV holdings | |||
| CGDV - Capital Group Dividend Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 5.38% |
| 2 | NVDA | NVIDIA Corporation | 5.03% |
| 3 | AVGO | Broadcom Inc. | 4.50% |
| 4 | AMAT | Applied Materials, Inc. | 3.87% |
| 5 | RTX | RTX Corporation | 3.52% |
| 6 | CARR | Carrier Global Corporation | 3.45% |
| 7 | LLY | Eli Lilly and Company | 3.16% |
| 8 | GE | GE Aerospace | 3.12% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.01% |
| 10 | META | Meta Platforms, Inc. | 2.82% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 2.70% |
| 12 | MDT | Medtronic plc | 2.36% |
| 13 | SBUX | Starbucks Corporation | 2.28% |
| 14 | AAPL | Apple Inc. | 2.26% |
| 15 | UNP | Union Pacific Corporation | 2.23% |
| 16 | CSCO | Cisco Systems, Inc. | 2.20% |
| 17 | IP | International Paper Company | 2.20% |
| 18 | LIN | Linde plc | 2.20% |
| 19 | JPM | JPMorgan Chase & Co. | 2.12% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.08% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.02% |
| 22 | WFC | Wells Fargo & Company | 1.96% |
| 23 | PM | Philip Morris International Inc. | 1.67% |
| 24 | AMZN | Amazon.com, Inc. | 1.66% |
| 25 | HAL | Halliburton Company | 1.58% |
| View CGDV holdings | |||