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); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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QQQ vs TDVG

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%

TDVG

Largest holding
AAPL · 5.414%
Top 10 concentration
29.72%
Gross exposure
29.72%
Net exposure
29.72%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
12.34%weighted overlap
ETF B
TDVG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 5.414%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only QQQ 7Shared 3Only TDVG 7

Largest allocation differences

NVDANVIDIA Corp7.864% gap
7.864%0.000%
MUMicron Technology Inc4.537% gap
4.537%0.000%
AMZNAmazon.com Inc4.221% gap
4.221%0.000%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
GOOGLAlphabet Inc3.238% gap
3.238%0.000%
JPMJPMorgan Chase3.084% gap
0.000%3.084%
GOOGAlphabet Inc3.033% gap
3.033%0.000%
AAPLApple Inc2.746% gap
8.160%5.414%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQTDVG
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

3
TickerCompanyQQQ weightTDVG weightAbsolute difference
AAPLApple Inc8.160%5.414%2.746%
MSFTMicrosoft Corp5.583%3.864%1.720%
AVGOBroadcom Inc3.064%3.677%0.613%