Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQ vs IWF

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%

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

36.37%weighted overlap

ETF B

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only IWF 2

Largest allocation differences

NVDANVIDIA Corp6.407% gap

7.864%14.27%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

LLYELI LILLY2.892% gap

0.000%2.892%

GOOGLAlphabet Inc2.860% gap

3.238%6.098%

TSLATESLA INC2.830% gap

0.000%2.830%

AVGOBroadcom Inc2.595% gap

3.064%5.659%

GOOGAlphabet Inc1.943% gap

3.033%4.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	IWF
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 by8

Ticker	Company	QQQ weight	IWF weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	14.27%	6.407%
AAPL	Apple Inc	8.160%	8.192%	0.032%
MSFT	Microsoft Corp	5.583%	5.256%	0.327%
GOOGL	Alphabet Inc	3.238%	6.098%	2.860%
AVGO	Broadcom Inc	3.064%	5.659%	2.595%
GOOG	Alphabet Inc	3.033%	4.976%	1.943%
MU	Micron Technology Inc	4.537%	3.093%	1.445%
META	Meta Platforms Inc	2.660%	3.041%	0.381%