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); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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QQQ vs XLG

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

XLG

Largest holding
NVDA · 13.04%
Top 10 concentration
63.34%
Gross exposure
63.34%
Net exposure
63.34%

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
37.82%weighted overlap
ETF B
XLG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 13.04%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only QQQ 2Shared 8Only XLG 2

Largest allocation differences

NVDANVIDIA Corp5.177% gap
7.864%13.04%
MUMicron Technology Inc4.537% gap
4.537%0.000%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
TSLATesla, Inc.2.886% gap
0.000%2.886%
GOOGLAlphabet Inc2.787% gap
3.238%6.025%
AMZNAmazon.com Inc2.742% gap
4.221%6.963%
MSFTMicrosoft Corp2.560% gap
5.583%8.144%
AAPLApple Inc2.553% gap
8.160%10.71%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQXLG
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

8
TickerCompanyQQQ weightXLG weightAbsolute difference
NVDANVIDIA Corp7.864%13.04%5.177%
AAPLApple Inc8.160%10.71%2.553%
MSFTMicrosoft Corp5.583%8.144%2.560%
AMZNAmazon.com Inc4.221%6.963%2.742%
GOOGLAlphabet Inc3.238%6.025%2.787%
AVGOBroadcom Inc3.064%4.830%1.767%
GOOGAlphabet Inc3.033%4.804%1.770%
METAMeta Platforms Inc2.660%3.599%0.939%