Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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QQQ vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

38.90%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only IWL 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc2.743% gap

4.537%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

AAPLApple Inc0.613% gap

8.160%8.773%

MSFTMicrosoft Corp0.516% gap

5.583%6.099%

METAMeta Platforms Inc0.503% gap

2.660%2.156%

NVDANVIDIA Corp0.415% gap

7.864%8.280%

GOOGLAlphabet Inc0.300% gap

3.238%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	IWL
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	IWL weight	Absolute difference
AAPL	Apple Inc	8.160%	8.773%	0.613%
NVDA	NVIDIA Corp	7.864%	8.280%	0.415%
MSFT	Microsoft Corp	5.583%	6.099%	0.516%
AMZN	Amazon.com Inc	4.221%	4.157%	0.064%
GOOGL	Alphabet Inc	3.238%	3.538%	0.300%
AVGO	Broadcom Inc	3.064%	3.283%	0.220%
MU	Micron Technology Inc	4.537%	1.794%	2.743%
GOOG	Alphabet Inc	3.033%	2.887%	0.146%
META	Meta Platforms Inc	2.660%	2.156%	0.503%