Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); VFMO: generated Jul 31, 2026, 8:23 PM (as of 2026-06-30).

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QQQ vs VFMO

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%

VFMO

Largest holding: KLAC · 1.237%
Top 10 concentration: 8.982%
Gross exposure: 8.982%
Net exposure: 8.982%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

2.361%weighted overlap

ETF B

VFMO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: KLAC · 1.237%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only QQQ 8Shared 2Only VFMO 6

Largest allocation differences

AAPLApple Inc8.160% gap

8.160%0.000%

NVDANVIDIA Corp7.864% gap

7.864%0.000%

MSFTMicrosoft Corp5.583% gap

5.583%0.000%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

MUMicron Technology Inc3.324% gap

4.537%1.214%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

AVGOBroadcom Inc3.064% gap

3.064%0.000%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	VFMO
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 by2

Ticker	Company	QQQ weight	VFMO weight	Absolute difference
MU	Micron Technology Inc	4.537%	1.214%	3.324%
AMD	Advanced Micro Devices Inc	3.641%	1.147%	2.493%