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.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30).

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IWF vs QQQM

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding
NVDA · 14.27%
Top 10 concentration
56.31%
Gross exposure
56.31%
Net exposure
56.31%

QQQM

Largest holding
AAPL · 8.157%
Top 10 concentration
45.98%
Gross exposure
45.98%
Net exposure
45.98%

Holdings overlap

Based on returned holdings.

ETF A
IWF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.27%
36.36%weighted overlap
ETF B
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only IWF 2Shared 8Only QQQM 2

Largest allocation differences

NVDANVIDIA CORP6.409% gap
14.27%7.862%
AMZNAmazon.com Inc4.219% gap
0.000%4.219%
AMDAdvanced Micro Devices Inc3.639% gap
0.000%3.639%
LLYELI LILLY2.892% gap
2.892%0.000%
GOOGLALPHABET INC CLASS A2.861% gap
6.098%3.237%
TSLATESLA INC2.830% gap
2.830%0.000%
AVGOBROADCOM INC2.597% gap
5.659%3.063%
GOOGALPHABET INC CLASS C1.944% gap
4.976%3.032%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWFQQQM
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

Shared holdings

8
TickerCompanyIWF weightQQQM weightAbsolute difference
NVDANVIDIA CORP14.27%7.862%6.409%
AAPLAPPLE INC8.192%8.157%0.035%
MSFTMICROSOFT CORP5.256%5.581%0.325%
GOOGLALPHABET INC CLASS A6.098%3.237%2.861%
AVGOBROADCOM INC5.659%3.063%2.597%
GOOGALPHABET INC CLASS C4.976%3.032%1.944%
MUMICRON TECHNOLOGY INC3.093%4.536%1.443%
METAMETA PLATFORMS INC CLASS A3.041%2.659%0.382%