Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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QQQ vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

31.36%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only IWV 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.164% gap

4.537%1.373%

NVDANVIDIA Corp1.527% gap

7.864%6.338%

AAPLApple Inc1.444% gap

8.160%6.715%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

0.000%1.322%

AMZNAmazon.com Inc1.039% gap

4.221%3.182%

METAMeta Platforms Inc1.009% gap

2.660%1.651%

MSFTMicrosoft Corp0.915% gap

5.583%4.669%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	IWV
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	IWV weight	Absolute difference
AAPL	Apple Inc	8.160%	6.715%	1.444%
NVDA	NVIDIA Corp	7.864%	6.338%	1.527%
MSFT	Microsoft Corp	5.583%	4.669%	0.915%
AMZN	Amazon.com Inc	4.221%	3.182%	1.039%
GOOGL	Alphabet Inc	3.238%	2.708%	0.530%
MU	Micron Technology Inc	4.537%	1.373%	3.164%
AVGO	Broadcom Inc	3.064%	2.513%	0.551%
GOOG	Alphabet Inc	3.033%	2.210%	0.823%
META	Meta Platforms Inc	2.660%	1.651%	1.009%