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); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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QQQM vs FDVV

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%

FDVV

Largest holding
NVDA · 6.770%
Top 10 concentration
33.10%
Gross exposure
33.10%
Net exposure
33.10%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
21.88%weighted overlap
ETF B
FDVV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.770%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only QQQM 5Shared 5Only FDVV 5

Largest allocation differences

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%
GOOGAlphabet Inc3.032% gap
3.032%0.000%
DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap
0.000%2.930%
METAMeta Platforms Inc2.659% gap
2.659%0.000%
JPMJPMorgan Chase & Co2.650% gap
0.000%2.650%
AAPLApple Inc2.177% gap
8.157%5.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMFDVV
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

5
TickerCompanyQQQM weightFDVV weightAbsolute difference
NVDANVIDIA Corp7.862%6.770%1.092%
AAPLApple Inc8.157%5.980%2.177%
MSFTMicrosoft Corp5.581%4.050%1.531%
AVGOBroadcom Inc3.063%3.110%0.047%
GOOGLAlphabet Inc3.237%2.020%1.217%