Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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QQQM vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

22.63%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QQQM 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA Corp7.862% gap

7.862%0.000%

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

AVGOBroadcom Inc3.063% gap

3.063%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

MSFTMicrosoft Corp1.900% gap

5.581%7.481%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	ILCV
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 by6

Ticker	Company	QQQM weight	ILCV weight	Absolute difference
AAPL	Apple Inc	8.157%	7.240%	0.917%
MSFT	Microsoft Corp	5.581%	7.481%	1.900%
AMZN	Amazon.com Inc	4.219%	3.082%	1.138%
GOOGL	Alphabet Inc	3.237%	2.495%	0.742%
GOOG	Alphabet Inc	3.032%	2.008%	1.024%
META	Meta Platforms Inc	2.659%	2.225%	0.434%