Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30).

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QQQM vs IVW

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%

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

38.98%weighted overlap

ETF B

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only IVW 1

Largest allocation differences

NVDANVIDIA Corp5.877% gap

7.862%13.74%

MSFTMicrosoft Corp4.164% gap

5.581%9.746%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

0.000%2.718%

GOOGLAlphabet Inc2.453% gap

3.237%5.690%

AVGOBroadcom Inc2.278% gap

3.063%5.341%

MUMicron Technology Inc1.667% gap

4.536%2.869%

GOOGAlphabet Inc1.554% gap

3.032%4.587%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	IVW
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	IVW weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	13.74%	5.877%
MSFT	Microsoft Corp	5.581%	9.746%	4.164%
AAPL	Apple Inc	8.157%	7.121%	1.036%
GOOGL	Alphabet Inc	3.237%	5.690%	2.453%
AVGO	Broadcom Inc	3.063%	5.341%	2.278%
AMZN	Amazon.com Inc	4.219%	3.553%	0.666%
GOOG	Alphabet Inc	3.032%	4.587%	1.554%
MU	Micron Technology Inc	4.536%	2.869%	1.667%
META	Meta Platforms Inc	2.659%	3.442%	0.783%