Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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QQQ vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

39.86%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only OEF 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

AAPLApple Inc2.446% gap

8.160%10.61%

MUMicron Technology Inc2.401% gap

4.537%2.136%

NVDANVIDIA Corp2.366% gap

7.864%10.23%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

MSFTMicrosoft Corp1.674% gap

5.583%7.257%

GOOGLAlphabet Inc0.999% gap

3.238%4.237%

AVGOBroadcom Inc0.913% gap

3.064%3.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	OEF
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	OEF weight	Absolute difference
AAPL	Apple Inc	8.160%	10.61%	2.446%
NVDA	NVIDIA Corp	7.864%	10.23%	2.366%
MSFT	Microsoft Corp	5.583%	7.257%	1.674%
AMZN	Amazon.com Inc	4.221%	4.992%	0.771%
GOOGL	Alphabet Inc	3.238%	4.237%	0.999%
AVGO	Broadcom Inc	3.064%	3.977%	0.913%
MU	Micron Technology Inc	4.537%	2.136%	2.401%
GOOG	Alphabet Inc	3.033%	3.415%	0.382%
META	Meta Platforms Inc	2.660%	2.564%	0.096%