Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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QQQM vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

33.02%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only MSLC 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

AAPLApple Inc3.284% gap

8.157%4.873%

MUMicron Technology Inc2.773% gap

4.536%1.763%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

NVDANVIDIA Corp1.252% gap

7.862%6.610%

GOOGAlphabet Inc0.895% gap

3.032%2.137%

MSFTMicrosoft Corp0.603% gap

5.581%4.978%

METAMeta Platforms Inc0.328% gap

2.659%2.331%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	6.610%	1.252%
AAPL	Apple Inc	8.157%	4.873%	3.284%
MSFT	Microsoft Corp	5.581%	4.978%	0.603%
AMZN	Amazon.com Inc	4.219%	4.458%	0.239%
GOOGL	Alphabet Inc	3.237%	3.449%	0.212%
MU	Micron Technology Inc	4.536%	1.763%	2.773%
AVGO	Broadcom Inc	3.063%	2.870%	0.193%
GOOG	Alphabet Inc	3.032%	2.137%	0.895%
META	Meta Platforms Inc	2.659%	2.331%	0.328%