Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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QQQM vs CGDV

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%

CGDV

Largest holding: MSFT · 6.680%
Top 10 concentration: 40.53%
Gross exposure: 40.53%
Net exposure: 40.53%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

20.15%weighted overlap

ETF B

CGDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 6.680%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QQQM 5Shared 5Only CGDV 5

Largest allocation differences

AAPLApple Inc8.157% gap

8.157%0.000%

MUMicron Technology Inc4.536% gap

4.536%0.000%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

0.000%4.220%

AMZNAmazon.com Inc4.219% gap

4.219%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

0.000%3.300%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

0.000%3.280%

GOOGAlphabet Inc3.032% gap

3.032%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	CGDV
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 by5

Ticker	Company	QQQM weight	CGDV weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	5.610%	2.252%
MSFT	Microsoft Corp	5.581%	6.680%	1.099%
AVGO	Broadcom Inc	3.063%	4.910%	1.847%
GOOGL	Alphabet Inc	3.237%	3.500%	0.263%
META	Meta Platforms Inc	2.659%	3.790%	1.131%