Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30).

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QQQM vs IWD

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%

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

14.77%weighted overlap

ETF B

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QQQM 7Shared 3Only IWD 7

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%

GOOGLAlphabet Inc3.237% gap

3.237%0.000%

AVGOBroadcom Inc3.063% gap

3.063%0.000%

GOOGAlphabet Inc3.032% gap

3.032%0.000%

METAMeta Platforms Inc2.659% gap

2.659%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

0.000%2.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	IWD
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 by3

Ticker	Company	QQQM weight	IWD weight	Absolute difference
AAPL	Apple Inc	8.157%	5.997%	2.160%
MSFT	Microsoft Corp	5.581%	4.549%	1.032%
AMZN	Amazon.com Inc	4.219%	5.684%	1.464%