Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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QQQM vs QQQI

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%

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

37.23%weighted overlap

ETF B

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQM 2Shared 8Only QQQI 2

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

TSLATesla Inc3.800% gap

0.000%3.800%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

WMTWalmart Inc3.420% gap

0.000%3.420%

NVDANVIDIA Corp0.776% gap

7.862%8.637%

METAMeta Platforms Inc0.766% gap

2.659%3.424%

AAPLApple Inc0.492% gap

8.157%7.665%

AMZNAmazon.com Inc0.323% gap

4.219%4.542%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	QQQI
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 by8

Ticker	Company	QQQM weight	QQQI weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	8.637%	0.776%
AAPL	Apple Inc	8.157%	7.665%	0.492%
MSFT	Microsoft Corp	5.581%	5.616%	0.035%
AMZN	Amazon.com Inc	4.219%	4.542%	0.323%
GOOGL	Alphabet Inc	3.237%	3.414%	0.177%
GOOG	Alphabet Inc	3.032%	3.165%	0.133%
META	Meta Platforms Inc	2.659%	3.424%	0.766%
AVGO	Broadcom Inc	3.063%	2.977%	0.086%