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); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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QQQ vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

QDF

Largest holding
AAPL · 8.074%
Top 10 concentration
36.08%
Gross exposure
36.08%
Net exposure
36.08%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
24.26%weighted overlap
ETF B
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
Holdings universe14 distinct mapped tickers in the returned rows
5 shared
Only QQQ 5Shared 5Only QDF 4

Largest allocation differences

MUMicron Technology Inc4.537% gap
4.537%0.000%
AMZNAmazon.com Inc4.221% gap
4.221%0.000%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
GOOGAlphabet Inc3.033% gap
3.033%0.000%
JNJJohnson & Johnson2.675% gap
0.000%2.675%
METAMeta Platforms Inc2.660% gap
2.660%0.000%
ABBVAbbVie, Inc.2.627% gap
0.000%2.627%
CSCOCisco Systems, Inc.2.624% gap
0.000%2.624%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQQDF
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

5
TickerCompanyQQQ weightQDF weightAbsolute difference
AAPLApple Inc8.160%8.074%0.086%
NVDANVIDIA Corp7.864%6.670%1.194%
MSFTMicrosoft Corp5.583%3.759%1.825%
AVGOBroadcom Inc3.064%4.567%1.503%
GOOGLAlphabet Inc3.238%2.696%0.541%