Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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QQQ vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

36.82%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only SPYX 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc2.946% gap

4.537%1.592%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

METAMeta Platforms Inc0.749% gap

2.660%1.910%

AMZNAmazon.com Inc0.501% gap

4.221%3.720%

GOOGAlphabet Inc0.488% gap

3.033%2.545%

AAPLApple Inc0.257% gap

8.160%7.903%

NVDANVIDIA Corp0.241% gap

7.864%7.623%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	SPYX
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	SPYX weight	Absolute difference
AAPL	Apple Inc	8.160%	7.903%	0.257%
NVDA	NVIDIA Corp	7.864%	7.623%	0.241%
MSFT	Microsoft Corp	5.583%	5.408%	0.176%
AMZN	Amazon.com Inc	4.221%	3.720%	0.501%
GOOGL	Alphabet Inc	3.238%	3.157%	0.081%
MU	Micron Technology Inc	4.537%	1.592%	2.946%
AVGO	Broadcom Inc	3.064%	2.963%	0.101%
GOOG	Alphabet Inc	3.033%	2.545%	0.488%
META	Meta Platforms Inc	2.660%	1.910%	0.749%