Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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QQQ vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

34.88%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only QVML 2

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

GOOGAlphabet Inc3.462% gap

3.033%6.496%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

MUMicron Technology Inc2.785% gap

4.537%1.753%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

AAPLApple Inc0.539% gap

8.160%7.621%

MSFTMicrosoft Corp0.489% gap

5.583%5.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	QVML
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 by8

Ticker	Company	QQQ weight	QVML weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	8.001%	0.137%
AAPL	Apple Inc	8.160%	7.621%	0.539%
MSFT	Microsoft Corp	5.583%	5.094%	0.489%
GOOG	Alphabet Inc	3.033%	6.496%	3.462%
AMZN	Amazon.com Inc	4.221%	4.243%	0.022%
MU	Micron Technology Inc	4.537%	1.753%	2.785%
AVGO	Broadcom Inc	3.064%	3.224%	0.160%
META	Meta Platforms Inc	2.660%	2.227%	0.433%