Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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QQQM vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

30.26%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQM 1Shared 9Only VTHR 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc2.745% gap

4.536%1.790%

AAPLApple Inc2.401% gap

8.157%5.756%

MSFTMicrosoft Corp1.768% gap

5.581%3.813%

TSLATesla Inc1.690% gap

0.000%1.690%

NVDANVIDIA Corp1.439% gap

7.862%6.422%

AMZNAmazon.com Inc1.038% gap

4.219%3.181%

METAMeta Platforms Inc0.955% gap

2.659%1.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	6.422%	1.439%
AAPL	Apple Inc	8.157%	5.756%	2.401%
MSFT	Microsoft Corp	5.581%	3.813%	1.768%
AMZN	Amazon.com Inc	4.219%	3.181%	1.038%
MU	Micron Technology Inc	4.536%	1.790%	2.745%
GOOGL	Alphabet Inc	3.237%	2.869%	0.368%
AVGO	Broadcom Inc	3.063%	2.418%	0.645%
GOOG	Alphabet Inc	3.032%	2.308%	0.725%
META	Meta Platforms Inc	2.659%	1.704%	0.955%