Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQM vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

39.85%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only OEF 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

AAPLApple Inc2.449% gap

8.157%10.61%

MUMicron Technology Inc2.399% gap

4.536%2.136%

NVDANVIDIA Corp2.369% gap

7.862%10.23%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

MSFTMicrosoft Corp1.676% gap

5.581%7.257%

GOOGLAlphabet Inc1.000% gap

3.237%4.237%

AVGOBroadcom Inc0.914% gap

3.063%3.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	OEF
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	OEF weight	Absolute difference
AAPL	Apple Inc	8.157%	10.61%	2.449%
NVDA	NVIDIA Corp	7.862%	10.23%	2.369%
MSFT	Microsoft Corp	5.581%	7.257%	1.676%
AMZN	Amazon.com Inc	4.219%	4.992%	0.773%
GOOGL	Alphabet Inc	3.237%	4.237%	1.000%
AVGO	Broadcom Inc	3.063%	3.977%	0.914%
MU	Micron Technology Inc	4.536%	2.136%	2.399%
GOOG	Alphabet Inc	3.032%	3.415%	0.383%
META	Meta Platforms Inc	2.659%	2.564%	0.095%