Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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QQQM vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

31.36%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only IWV 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.162% gap

4.536%1.373%

NVDANVIDIA Corp1.524% gap

7.862%6.338%

AAPLApple Inc1.442% gap

8.157%6.715%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

0.000%1.322%

AMZNAmazon.com Inc1.037% gap

4.219%3.182%

METAMeta Platforms Inc1.008% gap

2.659%1.651%

MSFTMicrosoft Corp0.913% gap

5.581%4.669%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	IWV
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	IWV weight	Absolute difference
AAPL	Apple Inc	8.157%	6.715%	1.442%
NVDA	NVIDIA Corp	7.862%	6.338%	1.524%
MSFT	Microsoft Corp	5.581%	4.669%	0.913%
AMZN	Amazon.com Inc	4.219%	3.182%	1.037%
GOOGL	Alphabet Inc	3.237%	2.708%	0.528%
MU	Micron Technology Inc	4.536%	1.373%	3.162%
AVGO	Broadcom Inc	3.063%	2.513%	0.549%
GOOG	Alphabet Inc	3.032%	2.210%	0.822%
META	Meta Platforms Inc	2.659%	1.651%	1.008%