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); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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

QQQM vs PEY

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%

PEY

Largest holding
NSP · 4.110%
Top 10 concentration
29.39%
Gross exposure
29.39%
Net exposure
29.39%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
0.000%weighted overlap
ETF B
PEY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NSP · 4.110%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only QQQM 10Shared 0Only PEY 10

Largest allocation differences

AAPLApple Inc8.157% gap
8.157%0.000%
NVDANVIDIA Corp7.862% gap
7.862%0.000%
MSFTMicrosoft Corp5.581% gap
5.581%0.000%
MUMicron Technology Inc4.536% gap
4.536%0.000%
AMZNAmazon.com Inc4.219% gap
4.219%0.000%
NSPInsperity Inc4.110% gap
0.000%4.110%
RHIRobert Half Inc3.819% gap
0.000%3.819%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMPEY
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

0

No holdings in this group.