Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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QQQM vs QLD

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%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

18.83%weighted overlap

ETF B

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only QQQM 5Shared 5Only QLD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

AAPLApple Inc3.611% gap

8.157%4.546%

GOOGLAlphabet Inc3.237% gap

3.237%0.000%

AVGOBroadcom Inc3.063% gap

3.063%0.000%

GOOGAlphabet Inc3.032% gap

3.032%0.000%

NVDANVIDIA Corp2.770% gap

7.862%5.092%

METAMeta Platforms Inc2.659% gap

2.659%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	QLD
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	QLD weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	5.092%	2.770%
AAPL	Apple Inc	8.157%	4.546%	3.611%
MSFT	Microsoft Corp	5.581%	3.318%	2.263%
MU	Micron Technology Inc	4.536%	2.994%	1.541%
AMZN	Amazon.com Inc	4.219%	2.883%	1.336%