Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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QQQM vs RWL

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%

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

8.435%weighted overlap

ETF B

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QQQM 7Shared 3Only RWL 7

Largest allocation differences

NVDANVIDIA Corp7.862% gap

7.862%0.000%

AAPLApple Inc5.605% gap

8.157%2.552%

MUMicron Technology Inc4.536% gap

4.536%0.000%

MSFTMicrosoft Corp3.918% gap

5.581%1.664%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

WMTWalmart Inc.3.273% gap

0.000%3.273%

GOOGLAlphabet Inc3.237% gap

3.237%0.000%

AVGOBroadcom Inc3.063% gap

3.063%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	RWL
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 by3

Ticker	Company	QQQM weight	RWL weight	Absolute difference
AAPL	Apple Inc	8.157%	2.552%	5.605%
AMZN	Amazon.com Inc	4.219%	4.467%	0.247%
MSFT	Microsoft Corp	5.581%	1.664%	3.918%