Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30).

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QQQM vs VT

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%

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

18.76%weighted overlap

ETF B

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only VT 1

Largest allocation differences

AAPLApple Inc4.589% gap

8.157%3.568%

NVDANVIDIA Corp3.879% gap

7.862%3.982%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.426% gap

4.536%1.110%

MSFTMicrosoft Corp3.218% gap

5.581%2.363%

AMZNAmazon.com Inc2.248% gap

4.219%1.972%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

0.000%1.635%

GOOGAlphabet Inc1.622% gap

3.032%1.411%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	VT
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	VT weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	3.982%	3.879%
AAPL	Apple Inc	8.157%	3.568%	4.589%
MSFT	Microsoft Corp	5.581%	2.363%	3.218%
AMZN	Amazon.com Inc	4.219%	1.972%	2.248%
MU	Micron Technology Inc	4.536%	1.110%	3.426%
GOOGL	Alphabet Inc	3.237%	1.799%	1.438%
AVGO	Broadcom Inc	3.063%	1.499%	1.564%
GOOG	Alphabet Inc	3.032%	1.411%	1.622%
META	Meta Platforms Inc	2.659%	1.056%	1.603%