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); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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QQQ vs GARP

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%

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
25.02%weighted overlap
ETF B
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only QQQ 4Shared 6Only GARP 4

Largest allocation differences

AMZNAmazon.com Inc4.221% gap
4.221%0.000%
VVISA INC CLASS A4.155% gap
0.000%4.155%
KLACKLA CORP4.031% gap
0.000%4.031%
LLYELI LILLY3.754% gap
0.000%3.754%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
NVDANVIDIA Corp3.629% gap
7.864%4.236%
ADBEADOBE INC3.418% gap
0.000%3.418%
GOOGLAlphabet Inc3.238% gap
3.238%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQGARP
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

6
TickerCompanyQQQ weightGARP weightAbsolute difference
AAPLApple Inc8.160%5.343%2.817%
NVDANVIDIA Corp7.864%4.236%3.629%
MSFTMicrosoft Corp5.583%5.177%0.406%
MUMicron Technology Inc4.537%4.807%0.269%
AVGOBroadcom Inc3.064%4.251%1.187%
METAMeta Platforms Inc2.660%3.345%0.686%