Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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QQQM vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QQQM 7Shared 3Only BDVL 7

Largest allocation differences

AAPLApple Inc8.157% gap

8.157%0.000%

NVDANVIDIA Corp7.862% gap

7.862%0.000%

MUMicron Technology Inc4.536% gap

4.536%0.000%

MSFTMicrosoft Corp4.271% gap

5.581%1.310%

USDUSD CASH3.842% gap

0.000%3.842%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

GOOGLAlphabet Inc3.237% gap

3.237%0.000%

AVGOBroadcom Inc3.063% gap

3.063%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	QQQM	BDVL
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 by3

Ticker	Company	QQQM weight	BDVL weight	Absolute difference
MSFT	Microsoft Corp	5.581%	1.310%	4.271%
AMZN	Amazon.com Inc	4.219%	1.297%	2.923%
GOOG	Alphabet Inc	3.032%	1.259%	1.774%