Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 2, 2026, 1:37 PM (as of 2026-07-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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QQQ vs EPS

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: NVDA · 8.046%
Top 10 concentration: 46.36%
Gross exposure: 46.36%
Net exposure: 46.36%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.046%

26.47%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QQQ 4Shared 6Only EPS 4

Largest allocation differences

MUMicron Technology Inc4.244% gap

4.244%0.000%

AMDAdvanced Micro Devices Inc3.550% gap

3.550%0.000%

GOOGAlphabet Inc3.223% gap

3.223%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

METAMeta Platforms Inc2.730% gap

2.730%0.000%

GOOGLAlphabet Inc2.705% gap

3.435%6.140%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

AAPLApple Inc2.138% gap

7.514%5.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	EPS
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 by6

Ticker	Company	QQQ weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	8.046%	7.048%	0.999%
AAPL	Apple Inc	7.514%	5.376%	2.138%
AMZN	Amazon.com Inc	4.839%	6.436%	1.598%
MSFT	Microsoft Corp	5.718%	4.200%	1.517%
GOOGL	Alphabet Inc	3.435%	6.140%	2.705%
AVGO	Broadcom Inc	3.057%	1.577%	1.480%