Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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QQQM vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

37.33%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQM 2Shared 8Only USCL 2

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

AAPLApple Inc1.207% gap

8.157%9.364%

NVDANVIDIA Corp0.752% gap

7.862%8.614%

MSFTMicrosoft Corp0.507% gap

5.581%6.088%

GOOGLAlphabet Inc0.480% gap

3.237%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	USCL
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 by8

Ticker	Company	QQQM weight	USCL weight	Absolute difference
AAPL	Apple Inc	8.157%	9.364%	1.207%
NVDA	NVIDIA Corp	7.862%	8.614%	0.752%
MSFT	Microsoft Corp	5.581%	6.088%	0.507%
AMZN	Amazon.com Inc	4.219%	4.360%	0.141%
GOOGL	Alphabet Inc	3.237%	3.717%	0.480%
AVGO	Broadcom Inc	3.063%	3.337%	0.275%
GOOG	Alphabet Inc	3.032%	2.951%	0.082%
META	Meta Platforms Inc	2.659%	2.264%	0.395%