Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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QQQM vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

9.149%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only QQQM 6Shared 4Only FWD 4

Largest allocation differences

AAPLApple Inc8.157% gap

8.157%0.000%

NVDANVIDIA Corp5.886% gap

7.862%1.975%

MSFTMicrosoft Corp5.581% gap

5.581%0.000%

MUMicron Technology Inc4.536% gap

4.536%0.000%

GOOGLAlphabet Inc3.237% gap

3.237%0.000%

GOOGAlphabet Inc3.032% gap

3.032%0.000%

AMZNAmazon.com Inc2.756% gap

4.219%1.463%

METAMeta Platforms Inc2.659% gap

2.659%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	FWD
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	FWD weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	1.975%	5.886%
AMD	Advanced Micro Devices Inc	3.639%	2.685%	0.954%
AVGO	Broadcom Inc	3.063%	3.025%	0.037%
AMZN	Amazon.com Inc	4.219%	1.463%	2.756%