Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30).

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QQQ vs IVW

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%

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

38.99%weighted overlap

ETF B

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only IVW 1

Largest allocation differences

NVDANVIDIA Corp5.874% gap

7.864%13.74%

MSFTMicrosoft Corp4.162% gap

5.583%9.746%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

0.000%2.718%

GOOGLAlphabet Inc2.452% gap

3.238%5.690%

AVGOBroadcom Inc2.277% gap

3.064%5.341%

MUMicron Technology Inc1.668% gap

4.537%2.869%

GOOGAlphabet Inc1.553% gap

3.033%4.587%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	IVW
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	IVW weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	13.74%	5.874%
MSFT	Microsoft Corp	5.583%	9.746%	4.162%
AAPL	Apple Inc	8.160%	7.121%	1.038%
GOOGL	Alphabet Inc	3.238%	5.690%	2.452%
AVGO	Broadcom Inc	3.064%	5.341%	2.277%
AMZN	Amazon.com Inc	4.221%	3.553%	0.668%
GOOG	Alphabet Inc	3.033%	4.587%	1.553%
MU	Micron Technology Inc	4.537%	2.869%	1.668%
META	Meta Platforms Inc	2.660%	3.442%	0.782%