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); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQM vs URTH

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%

URTH

Largest holding
AAPL · 5.482%
Top 10 concentration
25.98%
Gross exposure
25.98%
Net exposure
25.98%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
24.93%weighted overlap
ETF B
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only QQQM 1Shared 9Only URTH 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
MUMicron Technology Inc3.431% gap
4.536%1.105%
NVDANVIDIA Corp2.819% gap
7.862%5.043%
AAPLApple Inc2.674% gap
8.157%5.482%
MSFTMicrosoft Corp2.017% gap
5.581%3.564%
AMZNAmazon.com Inc1.667% gap
4.219%2.553%
METAMeta Platforms Inc1.333% gap
2.659%1.326%
GOOGAlphabet Inc1.303% gap
3.032%1.729%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMURTH
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

9
TickerCompanyQQQM weightURTH weightAbsolute difference
AAPLApple Inc8.157%5.482%2.674%
NVDANVIDIA Corp7.862%5.043%2.819%
MSFTMicrosoft Corp5.581%3.564%2.017%
AMZNAmazon.com Inc4.219%2.553%1.667%
MUMicron Technology Inc4.536%1.105%3.431%
GOOGLAlphabet Inc3.237%2.176%1.061%
AVGOBroadcom Inc3.063%1.954%1.109%
GOOGAlphabet Inc3.032%1.729%1.303%
METAMeta Platforms Inc2.659%1.326%1.333%