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.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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QQQM vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

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

APUE

Largest holding
NVDA · 6.853%
Top 10 concentration
36.71%
Gross exposure
36.71%
Net exposure
36.71%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
32.22%weighted overlap
ETF B
APUE
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.853%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only QQQM 2Shared 8Only APUE 1

Largest allocation differences

MUMicron Technology Inc4.536% gap
4.536%0.000%
DFASDimensional US Small Cap ETF4.490% gap
0.000%4.490%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
AAPLApple Inc1.733% gap
8.157%6.424%
NVDANVIDIA Corp1.009% gap
7.862%6.853%
MSFTMicrosoft Corp0.884% gap
5.581%4.697%
METAMeta Platforms Inc0.725% gap
2.659%1.934%
AMZNAmazon.com Inc0.555% gap
4.219%3.664%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMAPUE
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
TickerCompanyQQQM weightAPUE weightAbsolute difference
NVDANVIDIA Corp7.862%6.853%1.009%
AAPLApple Inc8.157%6.424%1.733%
MSFTMicrosoft Corp5.581%4.697%0.884%
AMZNAmazon.com Inc4.219%3.664%0.555%
GOOGLAlphabet Inc3.237%3.170%0.067%
AVGOBroadcom Inc3.063%2.976%0.087%
GOOGAlphabet Inc3.032%2.504%0.529%
METAMeta Platforms Inc2.659%1.934%0.725%