Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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

QQQ vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

12.28%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QQQ 7Shared 3Only FELV 7

Largest allocation differences

NVDANVIDIA Corp7.864% gap

7.864%0.000%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

AAPLApple Inc3.490% gap

8.160%4.670%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

AVGOBroadcom Inc3.064% gap

3.064%0.000%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	FELV
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 by3

Ticker	Company	QQQ weight	FELV weight	Absolute difference
AAPL	Apple Inc	8.160%	4.670%	3.490%
AMZN	Amazon.com Inc	4.221%	5.150%	0.929%
MSFT	Microsoft Corp	5.583%	3.390%	2.193%