Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); CQQQ: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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IBIT vs CQQQ

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding
BTC · 100.00%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

CQQQ

Largest holding
3690 · 12.42%
Top 10 concentration
54.17%
Gross exposure
54.17%
Net exposure
54.17%

Holdings overlap

Based on returned holdings.

ETF A
IBIT
Snapshot
2026-07-30
Returned holdings
2
Largest position
BTC · 100.00%
0.000%weighted overlap
ETF B
CQQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
3690 · 12.42%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only IBIT 2Shared 0Only CQQQ 8

Largest allocation differences

BTCBITCOIN100.00% gap
100.00%0.000%
3690Meituan12.42% gap
0.000%12.42%
PDDPDD Holdings Inc11.13% gap
0.000%11.13%
700Tencent Holdings Ltd10.63% gap
0.000%10.63%
9888Baidu Inc8.240% gap
0.000%8.240%
1024Kuaishou Technology4.953% gap
0.000%4.953%
1347Hua Hong Grace Semiconductor Ltd3.376% gap
0.000%3.376%
9660Horizon Robotics1.765% gap
0.000%1.765%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIBITCQQQ
P/E
N/A0/2 valued
N/A0/10 valued
P/B
N/A0/2 valued
N/A0/10 valued
P/S
N/A0/2 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.