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); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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QQQM vs FDIS

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%

FDIS

Largest holding
AMZN · 19.92%
Top 10 concentration
55.68%
Gross exposure
55.68%
Net exposure
55.68%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
4.219%weighted overlap
ETF B
FDIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.92%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only QQQM 9Shared 1Only FDIS 9

Largest allocation differences

TSLATesla Inc16.96% gap
0.000%16.96%
AMZNAmazon.com Inc15.70% gap
4.219%19.92%
AAPLApple Inc8.157% gap
8.157%0.000%
NVDANVIDIA Corp7.862% gap
7.862%0.000%
MSFTMicrosoft Corp5.581% gap
5.581%0.000%
HDThe Home Depot Inc5.120% gap
0.000%5.120%
MUMicron Technology Inc4.536% gap
4.536%0.000%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMFDIS
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

1
TickerCompanyQQQM weightFDIS weightAbsolute difference
AMZNAmazon.com Inc4.219%19.92%15.70%