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); VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30).

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

QQQM vs VYM

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%

VYM

Largest holding
AVGO · 7.251%
Top 10 concentration
25.79%
Gross exposure
25.79%
Net exposure
25.79%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
3.063%weighted overlap
ETF B
VYM
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 7.251%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only QQQM 9Shared 1Only VYM 9

Largest allocation differences

AAPLApple Inc8.157% gap
8.157%0.000%
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%
AMZNAmazon.com Inc4.219% gap
4.219%0.000%
AVGOBroadcom Inc4.188% gap
3.063%7.251%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
JPMJPMorgan Chase & Co3.360% gap
0.000%3.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMVYM
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

1
TickerCompanyQQQM weightVYM weightAbsolute difference
AVGOBroadcom Inc3.063%7.251%4.188%