Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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QQQM vs IYY

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%

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
33.19%weighted overlap
ETF B
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only QQQM 1Shared 9Only IYY 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
MUMicron Technology Inc3.101% gap
4.536%1.435%
JPMJPMORGAN CHASE & CO1.368% gap
0.000%1.368%
AAPLApple Inc1.033% gap
8.157%7.124%
NVDANVIDIA Corp0.990% gap
7.862%6.872%
METAMeta Platforms Inc0.937% gap
2.659%1.722%
AMZNAmazon.com Inc0.866% gap
4.219%3.353%
GOOGAlphabet Inc0.738% gap
3.032%2.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMIYY
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

Shared holdings

9
TickerCompanyQQQM weightIYY weightAbsolute difference
AAPLApple Inc8.157%7.124%1.033%
NVDANVIDIA Corp7.862%6.872%0.990%
MSFTMicrosoft Corp5.581%4.874%0.707%
AMZNAmazon.com Inc4.219%3.353%0.866%
GOOGLAlphabet Inc3.237%2.846%0.391%
MUMicron Technology Inc4.536%1.435%3.101%
AVGOBroadcom Inc3.063%2.671%0.392%
GOOGAlphabet Inc3.032%2.294%0.738%
METAMeta Platforms Inc2.659%1.722%0.937%