Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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QQQ vs RWL

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%

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

8.436%weighted overlap

ETF B

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QQQ 7Shared 3Only RWL 7

Largest allocation differences

NVDANVIDIA Corp7.864% gap

7.864%0.000%

AAPLApple Inc5.608% gap

8.160%2.552%

MUMicron Technology Inc4.537% gap

4.537%0.000%

MSFTMicrosoft Corp3.920% gap

5.583%1.664%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

WMTWalmart Inc.3.273% gap

0.000%3.273%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

AVGOBroadcom Inc3.064% gap

3.064%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	RWL
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 by3

Ticker	Company	QQQ weight	RWL weight	Absolute difference
AAPL	Apple Inc	8.160%	2.552%	5.608%
AMZN	Amazon.com Inc	4.221%	4.467%	0.246%
MSFT	Microsoft Corp	5.583%	1.664%	3.920%