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); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQ vs SPMO

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%

SPMO

Largest holding
MU · 10.73%
Top 10 concentration
52.67%
Gross exposure
52.67%
Net exposure
52.67%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
25.38%weighted overlap
ETF B
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only QQQ 4Shared 6Only SPMO 4

Largest allocation differences

AAPLApple Inc8.160% gap
8.160%0.000%
MUMicron Technology Inc6.192% gap
4.537%10.73%
MSFTMicrosoft Corp5.583% gap
5.583%0.000%
AVGOBroadcom Inc4.517% gap
3.064%7.581%
AMZNAmazon.com Inc4.221% gap
4.221%0.000%
JNJJohnson & Johnson3.853% gap
0.000%3.853%
LRCXLam Research Corp.3.538% gap
0.000%3.538%
INTCIntel Corp.2.954% gap
0.000%2.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQSPMO
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 weightSPMO weightAbsolute difference
NVDANVIDIA Corp7.864%8.461%0.597%
MUMicron Technology Inc4.537%10.73%6.192%
AVGOBroadcom Inc3.064%7.581%4.517%
GOOGLAlphabet Inc3.238%4.811%1.573%
AMDAdvanced Micro Devices Inc3.641%4.142%0.501%
GOOGAlphabet Inc3.033%3.815%0.782%