Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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QQQM vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

38.89%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only IWL 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc2.741% gap

4.536%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

AAPLApple Inc0.616% gap

8.157%8.773%

MSFTMicrosoft Corp0.518% gap

5.581%6.099%

METAMeta Platforms Inc0.503% gap

2.659%2.156%

NVDANVIDIA Corp0.418% gap

7.862%8.280%

GOOGLAlphabet Inc0.301% gap

3.237%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	IWL
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	IWL weight	Absolute difference
AAPL	Apple Inc	8.157%	8.773%	0.616%
NVDA	NVIDIA Corp	7.862%	8.280%	0.418%
MSFT	Microsoft Corp	5.581%	6.099%	0.518%
AMZN	Amazon.com Inc	4.219%	4.157%	0.062%
GOOGL	Alphabet Inc	3.237%	3.538%	0.301%
AVGO	Broadcom Inc	3.063%	3.283%	0.221%
MU	Micron Technology Inc	4.536%	1.794%	2.741%
GOOG	Alphabet Inc	3.032%	2.887%	0.145%
META	Meta Platforms Inc	2.659%	2.156%	0.503%