Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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QQQ vs IYY

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%

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
33.19%weighted overlap
ETF B
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only QQQ 1Shared 9Only IYY 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
MUMicron Technology Inc3.102% gap
4.537%1.435%
JPMJPMORGAN CHASE & CO1.368% gap
0.000%1.368%
AAPLApple Inc1.036% gap
8.160%7.124%
NVDANVIDIA Corp0.993% gap
7.864%6.872%
METAMeta Platforms Inc0.938% gap
2.660%1.722%
AMZNAmazon.com Inc0.868% gap
4.221%3.353%
GOOGAlphabet Inc0.739% gap
3.033%2.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQIYY
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

Shared holdings

9
TickerCompanyQQQ weightIYY weightAbsolute difference
AAPLApple Inc8.160%7.124%1.036%
NVDANVIDIA Corp7.864%6.872%0.993%
MSFTMicrosoft Corp5.583%4.874%0.709%
AMZNAmazon.com Inc4.221%3.353%0.868%
GOOGLAlphabet Inc3.238%2.846%0.392%
MUMicron Technology Inc4.537%1.435%3.102%
AVGOBroadcom Inc3.064%2.671%0.393%
GOOGAlphabet Inc3.033%2.294%0.739%
METAMeta Platforms Inc2.660%1.722%0.938%