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); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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QQQ vs OMFL

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%

OMFL

Largest holding
AAPL · 9.143%
Top 10 concentration
35.68%
Gross exposure
35.68%
Net exposure
35.68%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
25.57%weighted overlap
ETF B
OMFL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.143%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only QQQ 4Shared 6Only OMFL 4

Largest allocation differences

MUMicron Technology Inc4.537% gap
4.537%0.000%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
NVDANVIDIA Corp3.169% gap
7.864%4.695%
AVGOBroadcom Inc3.064% gap
3.064%0.000%
VVisa Inc2.949% gap
0.000%2.949%
METAMeta Platforms Inc2.660% gap
2.660%0.000%
AMZNAmazon.com Inc2.430% gap
4.221%1.791%
MAMastercard Inc2.304% gap
0.000%2.304%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQOMFL
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

6
TickerCompanyQQQ weightOMFL weightAbsolute difference
AAPLApple Inc8.160%9.143%0.983%
NVDANVIDIA Corp7.864%4.695%3.169%
MSFTMicrosoft Corp5.583%5.844%0.261%
GOOGLAlphabet Inc3.238%2.942%0.296%
AMZNAmazon.com Inc4.221%1.791%2.430%
GOOGAlphabet Inc3.033%2.403%0.630%