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); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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QQQ vs SPGM

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%

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
18.85%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only QQQ 2Shared 8Only SPGM 2

Largest allocation differences

MUMicron Technology Inc4.537% gap
4.537%0.000%
AAPLApple Inc3.845% gap
8.160%4.315%
NVDANVIDIA Corp3.825% gap
7.864%4.039%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
MSFTMicrosoft Corp2.753% gap
5.583%2.831%
AMZNAmazon.com Inc2.302% gap
4.221%1.919%
METAMeta Platforms Inc1.614% gap
2.660%1.046%
GOOGAlphabet Inc1.583% gap
3.033%1.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQSPGM
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

8
TickerCompanyQQQ weightSPGM weightAbsolute difference
AAPLApple Inc8.160%4.315%3.845%
NVDANVIDIA Corp7.864%4.039%3.825%
MSFTMicrosoft Corp5.583%2.831%2.753%
AMZNAmazon.com Inc4.221%1.919%2.302%
GOOGLAlphabet Inc3.238%1.724%1.514%
AVGOBroadcom Inc3.064%1.529%1.535%
GOOGAlphabet Inc3.033%1.450%1.583%
METAMeta Platforms Inc2.660%1.046%1.614%