Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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QQQM vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

34.87%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQM 2Shared 8Only QVML 2

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

GOOGAlphabet Inc3.463% gap

3.032%6.496%

GOOGLAlphabet Inc3.237% gap

3.237%0.000%

MUMicron Technology Inc2.783% gap

4.536%1.753%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

AAPLApple Inc0.536% gap

8.157%7.621%

MSFTMicrosoft Corp0.487% gap

5.581%5.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	8.001%	0.139%
AAPL	Apple Inc	8.157%	7.621%	0.536%
MSFT	Microsoft Corp	5.581%	5.094%	0.487%
GOOG	Alphabet Inc	3.032%	6.496%	3.463%
AMZN	Amazon.com Inc	4.219%	4.243%	0.024%
MU	Micron Technology Inc	4.536%	1.753%	2.783%
AVGO	Broadcom Inc	3.063%	3.224%	0.161%
META	Meta Platforms Inc	2.659%	2.227%	0.432%