Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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QQQ vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

32.87%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only SPTM 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.116% gap

4.537%1.421%

JPMJPMORGAN CHASE + CO1.352% gap

0.000%1.352%

AAPLApple Inc1.105% gap

8.160%7.055%

NVDANVIDIA Corp1.059% gap

7.864%6.805%

METAMeta Platforms Inc0.957% gap

2.660%1.703%

AMZNAmazon.com Inc0.900% gap

4.221%3.321%

GOOGAlphabet Inc0.764% gap

3.033%2.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	SPTM
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 by9

Ticker	Company	QQQ weight	SPTM weight	Absolute difference
AAPL	Apple Inc	8.160%	7.055%	1.105%
NVDA	NVIDIA Corp	7.864%	6.805%	1.059%
MSFT	Microsoft Corp	5.583%	4.827%	0.756%
AMZN	Amazon.com Inc	4.221%	3.321%	0.900%
GOOGL	Alphabet Inc	3.238%	2.818%	0.419%
MU	Micron Technology Inc	4.537%	1.421%	3.116%
AVGO	Broadcom Inc	3.064%	2.645%	0.419%
GOOG	Alphabet Inc	3.033%	2.270%	0.764%
META	Meta Platforms Inc	2.660%	1.703%	0.957%