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); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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QQQ vs IWB

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%

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
32.75%weighted overlap
ETF B
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only QQQ 1Shared 9Only IWB 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
MUMicron Technology Inc3.103% gap
4.537%1.434%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap
0.000%1.381%
NVDANVIDIA Corp1.246% gap
7.864%6.618%
AAPLApple Inc1.147% gap
8.160%7.012%
METAMeta Platforms Inc0.936% gap
2.660%1.724%
AMZNAmazon.com Inc0.898% gap
4.221%3.323%
GOOGAlphabet Inc0.726% gap
3.033%2.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQIWB
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 weightIWB weightAbsolute difference
AAPLApple Inc8.160%7.012%1.147%
NVDANVIDIA Corp7.864%6.618%1.246%
MSFTMicrosoft Corp5.583%4.875%0.708%
AMZNAmazon.com Inc4.221%3.323%0.898%
GOOGLAlphabet Inc3.238%2.828%0.410%
MUMicron Technology Inc4.537%1.434%3.103%
AVGOBroadcom Inc3.064%2.625%0.439%
GOOGAlphabet Inc3.033%2.308%0.726%
METAMeta Platforms Inc2.660%1.724%0.936%