Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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QQQM vs SPYV

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%

SPYV

Largest holding
AAPL · 8.267%
Top 10 concentration
23.65%
Gross exposure
23.65%
Net exposure
23.65%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
11.82%weighted overlap
ETF B
SPYV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.267%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only QQQM 8Shared 2Only SPYV 8

Largest allocation differences

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%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
GOOGLAlphabet Inc3.237% gap
3.237%0.000%
AVGOBroadcom Inc3.063% gap
3.063%0.000%
GOOGAlphabet Inc3.032% gap
3.032%0.000%
METAMeta Platforms Inc2.659% gap
2.659%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMSPYV
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

2
TickerCompanyQQQM weightSPYV weightAbsolute difference
AAPLApple Inc8.157%8.267%0.110%
AMZNAmazon.com Inc4.219%3.658%0.561%