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); IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30).

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QQQ vs IUSG

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%

IUSG

Largest holding
NVDA · 13.05%
Top 10 concentration
55.86%
Gross exposure
55.86%
Net exposure
55.86%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
38.31%weighted overlap
ETF B
IUSG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.05%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only QQQ 1Shared 9Only IUSG 1

Largest allocation differences

NVDANVIDIA Corp5.186% gap
7.864%13.05%
MSFTMicrosoft Corp3.674% gap
5.583%9.258%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap
0.000%2.581%
GOOGLAlphabet Inc2.167% gap
3.238%5.405%
AVGOBroadcom Inc2.009% gap
3.064%5.073%
MUMicron Technology Inc1.812% gap
4.537%2.725%
AAPLApple Inc1.395% gap
8.160%6.765%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQIUSG
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

9
TickerCompanyQQQ weightIUSG weightAbsolute difference
NVDANVIDIA Corp7.864%13.05%5.186%
AAPLApple Inc8.160%6.765%1.395%
MSFTMicrosoft Corp5.583%9.258%3.674%
GOOGLAlphabet Inc3.238%5.405%2.167%
AVGOBroadcom Inc3.064%5.073%2.009%
AMZNAmazon.com Inc4.221%3.375%0.846%
GOOGAlphabet Inc3.033%4.357%1.324%
MUMicron Technology Inc4.537%2.725%1.812%
METAMeta Platforms Inc2.660%3.270%0.610%