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); SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30).

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QQQ vs SPYG

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%

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
38.99%weighted overlap
ETF B
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only QQQ 1Shared 9Only SPYG 1

Largest allocation differences

NVDANVIDIA Corp5.877% gap
7.864%13.74%
MSFTMicrosoft Corp4.164% gap
5.583%9.747%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
0.000%2.718%
GOOGLAlphabet Inc2.453% gap
3.238%5.691%
AVGOBroadcom Inc2.277% gap
3.064%5.341%
MUMicron Technology Inc1.668% gap
4.537%2.869%
GOOGAlphabet Inc1.554% gap
3.033%4.587%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQSPYG
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

9
TickerCompanyQQQ weightSPYG weightAbsolute difference
NVDANVIDIA Corp7.864%13.74%5.877%
MSFTMicrosoft Corp5.583%9.747%4.164%
AAPLApple Inc8.160%7.122%1.037%
GOOGLAlphabet Inc3.238%5.691%2.453%
AVGOBroadcom Inc3.064%5.341%2.277%
AMZNAmazon.com Inc4.221%3.554%0.667%
GOOGAlphabet Inc3.033%4.587%1.554%
MUMicron Technology Inc4.537%2.869%1.668%
METAMeta Platforms Inc2.660%3.443%0.784%