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); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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QQQM vs CGUS

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%

CGUS

Largest holding
NVDA · 6.630%
Top 10 concentration
41.03%
Gross exposure
41.03%
Net exposure
41.03%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
27.87%weighted overlap
ETF B
CGUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.630%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only QQQM 3Shared 7Only CGUS 3

Largest allocation differences

AAPLApple Inc5.477% gap
8.157%2.680%
MUMicron Technology Inc4.536% gap
4.536%0.000%
LLYELI LILLY + CO COMMON STOCK3.800% gap
0.000%3.800%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
GOOGAlphabet Inc3.032% gap
3.032%0.000%
AVGOBroadcom Inc2.707% gap
3.063%5.770%
AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap
0.000%2.480%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap
0.000%2.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMCGUS
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

7
TickerCompanyQQQM weightCGUS weightAbsolute difference
NVDANVIDIA Corp7.862%6.630%1.232%
MSFTMicrosoft Corp5.581%6.340%0.759%
AAPLApple Inc8.157%2.680%5.477%
AMZNAmazon.com Inc4.219%4.640%0.421%
AVGOBroadcom Inc3.063%5.770%2.707%
GOOGLAlphabet Inc3.237%3.040%0.197%
METAMeta Platforms Inc2.659%3.220%0.561%