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); GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30).

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QQQ vs GSY

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%

GSY

Largest holding
T · 2.181%
Top 10 concentration
7.626%
Gross exposure
7.626%
Net exposure
7.626%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
0.642%weighted overlap
ETF B
GSY
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 2.181%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only QQQ 9Shared 1Only GSY 8

Largest allocation differences

AAPLApple Inc8.160% gap
8.160%0.000%
NVDANVIDIA Corp7.864% gap
7.864%0.000%
MSFTMicrosoft Corp5.583% gap
5.583%0.000%
MUMicron Technology Inc4.537% gap
4.537%0.000%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
AMZNAmazon.com Inc3.579% gap
4.221%0.642%
GOOGLAlphabet Inc3.238% gap
3.238%0.000%
AVGOBroadcom Inc3.064% gap
3.064%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQGSY
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

1
TickerCompanyQQQ weightGSY weightAbsolute difference
AMZNAmazon.com Inc4.221%0.642%3.579%