Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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QQQ vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

AAPLApple Inc2.157% gap

8.160%6.003%

MSFTMicrosoft Corp1.204% gap

5.583%4.380%

NVDANVIDIA Corp1.142% gap

7.864%6.723%

METAMeta Platforms Inc0.847% gap

2.660%1.812%

AMZNAmazon.com Inc0.757% gap

4.221%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	ISPY
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 by8

Ticker	Company	QQQ weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	6.723%	1.142%
AAPL	Apple Inc	8.160%	6.003%	2.157%
MSFT	Microsoft Corp	5.583%	4.380%	1.204%
AMZN	Amazon.com Inc	4.221%	3.464%	0.757%
GOOGL	Alphabet Inc	3.238%	2.902%	0.336%
AVGO	Broadcom Inc	3.064%	2.775%	0.289%
GOOG	Alphabet Inc	3.033%	2.307%	0.727%
META	Meta Platforms Inc	2.660%	1.812%	0.847%