Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30).

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QQQ vs ITOT

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%

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

31.57%weighted overlap

ETF B

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only ITOT 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.173% gap

4.537%1.365%

AAPLApple Inc1.382% gap

8.160%6.778%

NVDANVIDIA Corp1.327% gap

7.864%6.537%

JPMJPMORGAN CHASE & CO1.300% gap

0.000%1.300%

AMZNAmazon.com Inc1.032% gap

4.221%3.189%

METAMeta Platforms Inc1.022% gap

2.660%1.637%

MSFTMicrosoft Corp0.946% gap

5.583%4.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	ITOT
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 by9

Ticker	Company	QQQ weight	ITOT weight	Absolute difference
AAPL	Apple Inc	8.160%	6.778%	1.382%
NVDA	NVIDIA Corp	7.864%	6.537%	1.327%
MSFT	Microsoft Corp	5.583%	4.637%	0.946%
AMZN	Amazon.com Inc	4.221%	3.189%	1.032%
GOOGL	Alphabet Inc	3.238%	2.705%	0.533%
MU	Micron Technology Inc	4.537%	1.365%	3.173%
AVGO	Broadcom Inc	3.064%	2.541%	0.523%
GOOG	Alphabet Inc	3.033%	2.184%	0.849%
META	Meta Platforms Inc	2.660%	1.637%	1.022%