Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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QQQM vs IWB

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%

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
32.75%weighted overlap
ETF B
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only QQQM 1Shared 9Only IWB 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
MUMicron Technology Inc3.101% gap
4.536%1.434%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap
0.000%1.381%
NVDANVIDIA Corp1.243% gap
7.862%6.618%
AAPLApple Inc1.145% gap
8.157%7.012%
METAMeta Platforms Inc0.935% gap
2.659%1.724%
AMZNAmazon.com Inc0.896% gap
4.219%3.323%
GOOGAlphabet Inc0.725% gap
3.032%2.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMIWB
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

Shared holdings

9
TickerCompanyQQQM weightIWB weightAbsolute difference
AAPLApple Inc8.157%7.012%1.145%
NVDANVIDIA Corp7.862%6.618%1.243%
MSFTMicrosoft Corp5.581%4.875%0.706%
AMZNAmazon.com Inc4.219%3.323%0.896%
GOOGLAlphabet Inc3.237%2.828%0.409%
MUMicron Technology Inc4.536%1.434%3.101%
AVGOBroadcom Inc3.063%2.625%0.438%
GOOGAlphabet Inc3.032%2.308%0.725%
METAMeta Platforms Inc2.659%1.724%0.935%