Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQM vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

35.15%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QQQM 3Shared 7Only IOO 3

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

AAPLApple Inc4.049% gap

8.157%12.21%

NVDANVIDIA Corp3.913% gap

7.862%11.77%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MSFTMicrosoft Corp2.771% gap

5.581%8.352%

METAMeta Platforms Inc2.659% gap

2.659%0.000%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

LLYELI LILLY2.277% gap

0.000%2.277%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	IOO
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 by7

Ticker	Company	QQQM weight	IOO weight	Absolute difference
AAPL	Apple Inc	8.157%	12.21%	4.049%
NVDA	NVIDIA Corp	7.862%	11.77%	3.913%
MSFT	Microsoft Corp	5.581%	8.352%	2.771%
AMZN	Amazon.com Inc	4.219%	5.746%	1.527%
GOOGL	Alphabet Inc	3.237%	4.876%	1.640%
AVGO	Broadcom Inc	3.063%	4.577%	1.514%
GOOG	Alphabet Inc	3.032%	3.931%	0.898%