Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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QQQ vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

22.11%weighted overlap

ETF B

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only ACWI 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.557% gap

4.537%0.980%

NVDANVIDIA Corp3.390% gap

7.864%4.475%

AAPLApple Inc3.299% gap

8.160%4.861%

MSFTMicrosoft Corp2.424% gap

5.583%3.160%

AMZNAmazon.com Inc1.957% gap

4.221%2.264%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

0.000%1.661%

GOOGAlphabet Inc1.502% gap

3.033%1.532%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	ACWI
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 by9

Ticker	Company	QQQ weight	ACWI weight	Absolute difference
AAPL	Apple Inc	8.160%	4.861%	3.299%
NVDA	NVIDIA Corp	7.864%	4.475%	3.390%
MSFT	Microsoft Corp	5.583%	3.160%	2.424%
AMZN	Amazon.com Inc	4.221%	2.264%	1.957%
MU	Micron Technology Inc	4.537%	0.980%	3.557%
GOOGL	Alphabet Inc	3.238%	1.930%	1.307%
AVGO	Broadcom Inc	3.064%	1.733%	1.331%
GOOG	Alphabet Inc	3.033%	1.532%	1.502%
META	Meta Platforms Inc	2.660%	1.176%	1.484%