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); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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

QQQM vs AVUS

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%

AVUS

Largest holding
AAPL · 5.384%
Top 10 concentration
28.83%
Gross exposure
28.83%
Net exposure
28.83%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
26.23%weighted overlap
ETF B
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only QQQM 2Shared 8Only AVUS 2

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
AVGOBroadcom Inc3.063% gap
3.063%0.000%
AAPLApple Inc2.772% gap
8.157%5.384%
NVDANVIDIA Corp2.666% gap
7.862%5.196%
MUMicron Technology Inc2.543% gap
4.536%1.993%
MSFTMicrosoft Corp1.522% gap
5.581%4.059%
JPMJPMORGAN CHASE + CO1.423% gap
0.000%1.423%
GOOGAlphabet Inc1.264% gap
3.032%1.768%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMAVUS
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 weightAVUS weightAbsolute difference
AAPLApple Inc8.157%5.384%2.772%
NVDANVIDIA Corp7.862%5.196%2.666%
MSFTMicrosoft Corp5.581%4.059%1.522%
AMZNAmazon.com Inc4.219%3.701%0.518%
MUMicron Technology Inc4.536%1.993%2.543%
GOOGLAlphabet Inc3.237%2.169%1.067%
GOOGAlphabet Inc3.032%1.768%1.264%
METAMeta Platforms Inc2.659%1.960%0.699%