Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30).

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QQQ vs SPYM

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%

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

35.66%weighted overlap

ETF B

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only SPYM 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc2.996% gap

4.537%1.541%

JPMJPMORGAN CHASE + CO1.469% gap

0.000%1.469%

METAMeta Platforms Inc0.810% gap

2.660%1.850%

AMZNAmazon.com Inc0.619% gap

4.221%3.602%

GOOGAlphabet Inc0.569% gap

3.033%2.465%

AAPLApple Inc0.507% gap

8.160%7.653%

NVDANVIDIA Corp0.482% gap

7.864%7.382%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	SPYM
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	SPYM weight	Absolute difference
AAPL	Apple Inc	8.160%	7.653%	0.507%
NVDA	NVIDIA Corp	7.864%	7.382%	0.482%
MSFT	Microsoft Corp	5.583%	5.236%	0.347%
AMZN	Amazon.com Inc	4.221%	3.602%	0.619%
GOOGL	Alphabet Inc	3.238%	3.057%	0.180%
MU	Micron Technology Inc	4.537%	1.541%	2.996%
AVGO	Broadcom Inc	3.064%	2.870%	0.194%
GOOG	Alphabet Inc	3.033%	2.465%	0.569%
META	Meta Platforms Inc	2.660%	1.850%	0.810%