Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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QQQM vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

39.90%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only IYW 1

Largest allocation differences

AAPLApple Inc6.109% gap

8.157%14.27%

NVDANVIDIA Corp5.466% gap

7.862%13.33%

MSFTMicrosoft Corp4.840% gap

5.581%10.42%

AMZNAmazon.com Inc4.219% gap

4.219%0.000%

GOOGLAlphabet Inc2.581% gap

3.237%5.817%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

GOOGAlphabet Inc1.715% gap

3.032%4.747%

AVGOBroadcom Inc1.566% gap

3.063%4.629%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	IYW
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	IYW weight	Absolute difference
AAPL	Apple Inc	8.157%	14.27%	6.109%
NVDA	NVIDIA Corp	7.862%	13.33%	5.466%
MSFT	Microsoft Corp	5.581%	10.42%	4.840%
GOOGL	Alphabet Inc	3.237%	5.817%	2.581%
GOOG	Alphabet Inc	3.032%	4.747%	1.715%
MU	Micron Technology Inc	4.536%	3.173%	1.362%
AVGO	Broadcom Inc	3.063%	4.629%	1.566%
AMD	Advanced Micro Devices Inc	3.639%	3.135%	0.505%
META	Meta Platforms Inc	2.659%	3.689%	1.030%