Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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QQQM vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

34.86%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only ILCB 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.019% gap

4.536%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

METAMeta Platforms Inc0.841% gap

2.659%1.818%

NVDANVIDIA Corp0.815% gap

7.862%7.046%

AMZNAmazon.com Inc0.657% gap

4.219%3.563%

AAPLApple Inc0.616% gap

8.157%7.540%

GOOGAlphabet Inc0.609% gap

3.032%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	ILCB
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 by9

Ticker	Company	QQQM weight	ILCB weight	Absolute difference
AAPL	Apple Inc	8.157%	7.540%	0.616%
NVDA	NVIDIA Corp	7.862%	7.046%	0.815%
MSFT	Microsoft Corp	5.581%	5.165%	0.416%
AMZN	Amazon.com Inc	4.219%	3.563%	0.657%
GOOGL	Alphabet Inc	3.237%	3.010%	0.226%
MU	Micron Technology Inc	4.536%	1.516%	3.019%
AVGO	Broadcom Inc	3.063%	2.781%	0.281%
GOOG	Alphabet Inc	3.032%	2.423%	0.609%
META	Meta Platforms Inc	2.659%	1.818%	0.841%