Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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QQQM vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

35.57%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQM 2Shared 8Only FVAL 2

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

GOOGAlphabet Inc3.032% gap

3.032%0.000%

GOOGLAlphabet Inc2.553% gap

3.237%5.790%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

AAPLApple Inc1.207% gap

8.157%6.950%

MSFTMicrosoft Corp0.931% gap

5.581%4.650%

MUMicron Technology Inc0.706% gap

4.536%3.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	FVAL
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 by8

Ticker	Company	QQQM weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	7.880%	0.018%
AAPL	Apple Inc	8.157%	6.950%	1.207%
MSFT	Microsoft Corp	5.581%	4.650%	0.931%
GOOGL	Alphabet Inc	3.237%	5.790%	2.553%
MU	Micron Technology Inc	4.536%	3.830%	0.706%
AMZN	Amazon.com Inc	4.219%	3.950%	0.269%
AVGO	Broadcom Inc	3.063%	3.400%	0.337%
META	Meta Platforms Inc	2.659%	2.030%	0.629%