Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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QQQ vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

39.91%weighted overlap

ETF B

IYW

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only IYW 1

Largest allocation differences

AAPLApple Inc6.106% gap

8.160%14.27%

NVDANVIDIA Corp5.463% gap

7.864%13.33%

MSFTMicrosoft Corp4.837% gap

5.583%10.42%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

GOOGLAlphabet Inc2.579% gap

3.238%5.817%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

GOOGAlphabet Inc1.714% gap

3.033%4.747%

AVGOBroadcom Inc1.565% gap

3.064%4.629%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	IYW
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	IYW weight	Absolute difference
AAPL	Apple Inc	8.160%	14.27%	6.106%
NVDA	NVIDIA Corp	7.864%	13.33%	5.463%
MSFT	Microsoft Corp	5.583%	10.42%	4.837%
GOOGL	Alphabet Inc	3.238%	5.817%	2.579%
GOOG	Alphabet Inc	3.033%	4.747%	1.714%
MU	Micron Technology Inc	4.537%	3.173%	1.364%
AVGO	Broadcom Inc	3.064%	4.629%	1.565%
AMD	Advanced Micro Devices Inc	3.641%	3.135%	0.506%
META	Meta Platforms Inc	2.660%	3.689%	1.029%