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); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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QQQ vs FBCG

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%

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
34.04%weighted overlap
ETF B
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only QQQ 2Shared 8Only FBCG 2

Largest allocation differences

NVDANVIDIA Corp6.076% gap
7.864%13.94%
GOOGLAlphabet Inc5.272% gap
3.238%8.510%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
GOOGAlphabet Inc3.033% gap
3.033%0.000%
LLYEli Lilly and Co2.720% gap
0.000%2.720%
MUMicron Technology Inc2.487% gap
4.537%2.050%
AMZNAmazon.com Inc2.409% gap
4.221%6.630%
MSFTMicrosoft Corp1.903% gap
5.583%3.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQFBCG
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
TickerCompanyQQQ weightFBCG weightAbsolute difference
NVDANVIDIA Corp7.864%13.94%6.076%
AAPLApple Inc8.160%9.130%0.970%
GOOGLAlphabet Inc3.238%8.510%5.272%
AMZNAmazon.com Inc4.221%6.630%2.409%
MSFTMicrosoft Corp5.583%3.680%1.903%
AVGOBroadcom Inc3.064%3.790%0.726%
MUMicron Technology Inc4.537%2.050%2.487%
METAMeta Platforms Inc2.660%1.760%0.900%