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); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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QQQM vs RDVI

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%

RDVI

Largest holding
LRCX · 3.704%
Top 10 concentration
28.42%
Gross exposure
28.42%
Net exposure
28.42%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
2.842%weighted overlap
ETF B
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only QQQM 9Shared 1Only RDVI 9

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%
LRCXLAM RESEARCH CORP3.704% gap
0.000%3.704%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
AMATAPPLIED MATERIALS INC3.318% gap
0.000%3.318%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMRDVI
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

1
TickerCompanyQQQM weightRDVI weightAbsolute difference
GOOGLAlphabet Inc3.237%2.842%0.395%