Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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QQQM vs XLC

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%

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

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

8.928%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QQQM 7Shared 3Only XLC 7

Largest allocation differences

METAMeta Platforms Inc13.62% gap

2.659%16.28%

AAPLApple Inc8.157% gap

8.157%0.000%

NVDANVIDIA Corp7.862% gap

7.862%0.000%

GOOGLAlphabet Inc7.203% gap

3.237%10.44%

MSFTMicrosoft Corp5.581% gap

5.581%0.000%

GOOGAlphabet Inc5.383% gap

3.032%8.416%

TAT+T INC4.854% gap

0.000%4.854%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	XLC
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 by3

Ticker	Company	QQQM weight	XLC weight	Absolute difference
META	Meta Platforms Inc	2.659%	16.28%	13.62%
GOOGL	Alphabet Inc	3.237%	10.44%	7.203%
GOOG	Alphabet Inc	3.032%	8.416%	5.383%