Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQ vs XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

11.05%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QQQ 6Shared 4Only XSD 6

Largest allocation differences

AAPLApple Inc8.160% gap

8.160%0.000%

MSFTMicrosoft Corp5.583% gap

5.583%0.000%

NVDANVIDIA Corp5.228% gap

7.864%2.636%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

PIIMPINJ INC3.256% gap

0.000%3.256%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

AMBAAMBARELLA INC3.218% gap

0.000%3.218%

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	XSD
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 by4

Ticker	Company	QQQ weight	XSD weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	2.636%	5.228%
MU	Micron Technology Inc	4.537%	2.667%	1.870%
AMD	Advanced Micro Devices Inc	3.641%	2.918%	0.722%
AVGO	Broadcom Inc	3.064%	2.824%	0.240%