Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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QQQM vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

22.11%weighted overlap

ETF B

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only ACWI 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.555% gap

4.536%0.980%

NVDANVIDIA Corp3.387% gap

7.862%4.475%

AAPLApple Inc3.296% gap

8.157%4.861%

MSFTMicrosoft Corp2.421% gap

5.581%3.160%

AMZNAmazon.com Inc1.955% gap

4.219%2.264%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

0.000%1.661%

GOOGAlphabet Inc1.500% gap

3.032%1.532%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	ACWI
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	QQQM weight	ACWI weight	Absolute difference
AAPL	Apple Inc	8.157%	4.861%	3.296%
NVDA	NVIDIA Corp	7.862%	4.475%	3.387%
MSFT	Microsoft Corp	5.581%	3.160%	2.421%
AMZN	Amazon.com Inc	4.219%	2.264%	1.955%
MU	Micron Technology Inc	4.536%	0.980%	3.555%
GOOGL	Alphabet Inc	3.237%	1.930%	1.306%
AVGO	Broadcom Inc	3.063%	1.733%	1.329%
GOOG	Alphabet Inc	3.032%	1.532%	1.500%
META	Meta Platforms Inc	2.659%	1.176%	1.483%