Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30).

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QQQM vs SCHB

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

31.72%weighted overlap

ETF B

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only SCHB 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.166% gap

4.536%1.370%

AAPLApple Inc1.347% gap

8.157%6.810%

JPMJPMORGAN CHASE1.310% gap

0.000%1.310%

NVDANVIDIA Corp1.292% gap

7.862%6.570%

AMZNAmazon.com Inc1.019% gap

4.219%3.200%

METAMeta Platforms Inc1.009% gap

2.659%1.650%

MSFTMicrosoft Corp0.921% gap

5.581%4.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	SCHB
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 by9

Ticker	Company	QQQM weight	SCHB weight	Absolute difference
AAPL	Apple Inc	8.157%	6.810%	1.347%
NVDA	NVIDIA Corp	7.862%	6.570%	1.292%
MSFT	Microsoft Corp	5.581%	4.660%	0.921%
AMZN	Amazon.com Inc	4.219%	3.200%	1.019%
GOOGL	Alphabet Inc	3.237%	2.720%	0.517%
MU	Micron Technology Inc	4.536%	1.370%	3.166%
AVGO	Broadcom Inc	3.063%	2.550%	0.513%
GOOG	Alphabet Inc	3.032%	2.190%	0.842%
META	Meta Platforms Inc	2.659%	1.650%	1.009%