Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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QQQM vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

37.15%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQM 2Shared 8Only GPIQ 2

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

TSLATesla Inc3.859% gap

0.000%3.859%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

WMTWalmart Inc3.483% gap

0.000%3.483%

METAMeta Platforms Inc0.833% gap

2.659%3.492%

NVDANVIDIA Corp0.799% gap

7.862%8.661%

AAPLApple Inc0.558% gap

8.157%7.599%

AMZNAmazon.com Inc0.417% gap

4.219%4.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	8.661%	0.799%
AAPL	Apple Inc	8.157%	7.599%	0.558%
MSFT	Microsoft Corp	5.581%	5.562%	0.019%
AMZN	Amazon.com Inc	4.219%	4.637%	0.417%
GOOGL	Alphabet Inc	3.237%	3.389%	0.152%
GOOG	Alphabet Inc	3.032%	3.134%	0.102%
META	Meta Platforms Inc	2.659%	3.492%	0.833%
AVGO	Broadcom Inc	3.063%	2.984%	0.078%