Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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QQQM vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

37.51%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQM 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA Corp6.803% gap

7.862%14.67%

AMZNAmazon.com Inc4.219% gap

4.219%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

AVGOBroadcom Inc3.086% gap

3.063%6.149%

GOOGLAlphabet Inc3.084% gap

3.237%6.321%

GOOGAlphabet Inc2.126% gap

3.032%5.158%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	IWY
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 by8

Ticker	Company	QQQM weight	IWY weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	14.67%	6.803%
AAPL	Apple Inc	8.157%	8.735%	0.578%
MSFT	Microsoft Corp	5.581%	5.860%	0.279%
GOOGL	Alphabet Inc	3.237%	6.321%	3.084%
AVGO	Broadcom Inc	3.063%	6.149%	3.086%
MU	Micron Technology Inc	4.536%	3.922%	0.613%
GOOG	Alphabet Inc	3.032%	5.158%	2.126%
META	Meta Platforms Inc	2.659%	3.738%	1.079%