Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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QQQ vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

24.93%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only URTH 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.433% gap

4.537%1.105%

NVDANVIDIA Corp2.822% gap

7.864%5.043%

AAPLApple Inc2.677% gap

8.160%5.482%

MSFTMicrosoft Corp2.019% gap

5.583%3.564%

AMZNAmazon.com Inc1.668% gap

4.221%2.553%

METAMeta Platforms Inc1.334% gap

2.660%1.326%

GOOGAlphabet Inc1.304% gap

3.033%1.729%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	URTH
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	URTH weight	Absolute difference
AAPL	Apple Inc	8.160%	5.482%	2.677%
NVDA	NVIDIA Corp	7.864%	5.043%	2.822%
MSFT	Microsoft Corp	5.583%	3.564%	2.019%
AMZN	Amazon.com Inc	4.221%	2.553%	1.668%
MU	Micron Technology Inc	4.537%	1.105%	3.433%
GOOGL	Alphabet Inc	3.238%	2.176%	1.062%
AVGO	Broadcom Inc	3.064%	1.954%	1.110%
GOOG	Alphabet Inc	3.033%	1.729%	1.304%
META	Meta Platforms Inc	2.660%	1.326%	1.334%