Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30).

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QQQ vs VV

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%

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

34.59%weighted overlap

ETF B

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only VV 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc2.487% gap

4.537%2.050%

TSLATesla Inc1.866% gap

0.000%1.866%

AAPLApple Inc1.466% gap

8.160%6.694%

MSFTMicrosoft Corp1.219% gap

5.583%4.364%

METAMeta Platforms Inc0.711% gap

2.660%1.948%

NVDANVIDIA Corp0.619% gap

7.864%7.245%

AMZNAmazon.com Inc0.587% gap

4.221%3.634%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	VV
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	VV weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	7.245%	0.619%
AAPL	Apple Inc	8.160%	6.694%	1.466%
MSFT	Microsoft Corp	5.583%	4.364%	1.219%
AMZN	Amazon.com Inc	4.221%	3.634%	0.587%
MU	Micron Technology Inc	4.537%	2.050%	2.487%
GOOGL	Alphabet Inc	3.238%	3.301%	0.063%
AVGO	Broadcom Inc	3.064%	2.817%	0.247%
GOOG	Alphabet Inc	3.033%	2.600%	0.434%
META	Meta Platforms Inc	2.660%	1.948%	0.711%