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); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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QQQ vs SPUS

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%

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
32.97%weighted overlap
ETF B
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only QQQ 3Shared 7Only SPUS 3

Largest allocation differences

NVDANVIDIA Corp5.643% gap
7.864%13.51%
AMZNAmazon.com Inc4.221% gap
4.221%0.000%
AAPLApple Inc3.902% gap
8.160%12.06%
MSFTMicrosoft Corp3.219% gap
5.583%8.802%
TSLATesla Inc3.208% gap
0.000%3.208%
GOOGAlphabet Inc3.033% gap
3.033%0.000%
METAMeta Platforms Inc2.660% gap
2.660%0.000%
GOOGLAlphabet Inc2.592% gap
3.238%5.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQSPUS
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

7
TickerCompanyQQQ weightSPUS weightAbsolute difference
NVDANVIDIA Corp7.864%13.51%5.643%
AAPLApple Inc8.160%12.06%3.902%
MSFTMicrosoft Corp5.583%8.802%3.219%
GOOGLAlphabet Inc3.238%5.830%2.592%
AVGOBroadcom Inc3.064%5.577%2.513%
MUMicron Technology Inc4.537%2.861%1.676%
AMDAdvanced Micro Devices Inc3.641%2.202%1.439%