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.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQ vs BFLX

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%

BFLX

Largest holding
AAPL · 4.450%
Top 10 concentration
30.09%
Gross exposure
30.09%
Net exposure
30.09%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
16.65%weighted overlap
ETF B
BFLX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.450%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only QQQ 5Shared 5Only BFLX 5

Largest allocation differences

MUMicron Technology Inc4.537% gap
4.537%0.000%
NVDANVIDIA Corp3.839% gap
7.864%4.025%
AAPLApple Inc3.710% gap
8.160%4.450%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
GOOGLAlphabet Inc3.238% gap
3.238%0.000%
AVGOBroadcom Inc3.064% gap
3.064%0.000%
GALDYGALDERMA GROUP ADR AG2.984% gap
0.000%2.984%
JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap
0.000%2.804%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQBFLX
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

5
TickerCompanyQQQ weightBFLX weightAbsolute difference
AAPLApple Inc8.160%4.450%3.710%
NVDANVIDIA Corp7.864%4.025%3.839%
MSFTMicrosoft Corp5.583%3.510%2.074%
AMZNAmazon.com Inc4.221%2.181%2.040%
GOOGAlphabet Inc3.033%2.481%0.552%