Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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QQQM vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

16.73%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QQQM 5Shared 5Only PWB 5

Largest allocation differences

MSFTMicrosoft Corp5.581% gap

5.581%0.000%

NVDANVIDIA Corp4.705% gap

7.862%3.157%

AAPLApple Inc4.395% gap

8.157%3.762%

AMZNAmazon.com Inc4.219% gap

4.219%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

COSTCostco Wholesale Corp3.316% gap

0.000%3.316%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	PWB
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 by5

Ticker	Company	QQQM weight	PWB weight	Absolute difference
AAPL	Apple Inc	8.157%	3.762%	4.395%
NVDA	NVIDIA Corp	7.862%	3.157%	4.705%
MU	Micron Technology Inc	4.536%	3.396%	1.140%
AMD	Advanced Micro Devices Inc	3.639%	3.351%	0.289%
AVGO	Broadcom Inc	3.063%	3.196%	0.133%