Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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QQQ vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

37.52%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA Corp6.801% gap

7.864%14.67%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

AVGOBroadcom Inc3.085% gap

3.064%6.149%

GOOGLAlphabet Inc3.083% gap

3.238%6.321%

GOOGAlphabet Inc2.125% gap

3.033%5.158%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	14.67%	6.801%
AAPL	Apple Inc	8.160%	8.735%	0.575%
MSFT	Microsoft Corp	5.583%	5.860%	0.277%
GOOGL	Alphabet Inc	3.238%	6.321%	3.083%
AVGO	Broadcom Inc	3.064%	6.149%	3.085%
MU	Micron Technology Inc	4.537%	3.922%	0.615%
GOOG	Alphabet Inc	3.033%	5.158%	2.125%
META	Meta Platforms Inc	2.660%	3.738%	1.078%