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); IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30).

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QQQ vs IWD

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%

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
14.77%weighted overlap
ETF B
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only QQQ 7Shared 3Only IWD 7

Largest allocation differences

NVDANVIDIA Corp7.864% gap
7.864%0.000%
MUMicron Technology Inc4.537% gap
4.537%0.000%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
GOOGLAlphabet Inc3.238% gap
3.238%0.000%
AVGOBroadcom Inc3.064% gap
3.064%0.000%
GOOGAlphabet Inc3.033% gap
3.033%0.000%
METAMeta Platforms Inc2.660% gap
2.660%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap
0.000%2.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQIWD
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

3
TickerCompanyQQQ weightIWD weightAbsolute difference
AAPLApple Inc8.160%5.997%2.162%
MSFTMicrosoft Corp5.583%4.549%1.034%
AMZNAmazon.com Inc4.221%5.684%1.463%