Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30).

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QQQM vs ITOT

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%

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

31.57%weighted overlap

ETF B

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only ITOT 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.171% gap

4.536%1.365%

AAPLApple Inc1.379% gap

8.157%6.778%

NVDANVIDIA Corp1.324% gap

7.862%6.537%

JPMJPMORGAN CHASE & CO1.300% gap

0.000%1.300%

AMZNAmazon.com Inc1.030% gap

4.219%3.189%

METAMeta Platforms Inc1.021% gap

2.659%1.637%

MSFTMicrosoft Corp0.944% gap

5.581%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	ITOT
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	ITOT weight	Absolute difference
AAPL	Apple Inc	8.157%	6.778%	1.379%
NVDA	NVIDIA Corp	7.862%	6.537%	1.324%
MSFT	Microsoft Corp	5.581%	4.637%	0.944%
AMZN	Amazon.com Inc	4.219%	3.189%	1.030%
GOOGL	Alphabet Inc	3.237%	2.705%	0.531%
MU	Micron Technology Inc	4.536%	1.365%	3.171%
AVGO	Broadcom Inc	3.063%	2.541%	0.522%
GOOG	Alphabet Inc	3.032%	2.184%	0.848%
META	Meta Platforms Inc	2.659%	1.637%	1.021%