Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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QQQM vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QQQM 6Shared 4Only DTD 6

Largest allocation differences

AAPLApple Inc5.789% gap

8.157%2.368%

NVDANVIDIA Corp4.638% gap

7.862%3.224%

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMZNAmazon.com Inc4.219% gap

4.219%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

GOOGLAlphabet Inc3.237% gap

3.237%0.000%

GOOGAlphabet Inc3.032% gap

3.032%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	DTD
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 by4

Ticker	Company	QQQM weight	DTD weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	3.224%	4.638%
AAPL	Apple Inc	8.157%	2.368%	5.789%
MSFT	Microsoft Corp	5.581%	3.672%	1.909%
AVGO	Broadcom Inc	3.063%	1.937%	1.125%