Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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QQQM vs XOVR

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

Largest holding
AAPL · 8.157%
Top 10 concentration
45.98%
Gross exposure
45.98%
Net exposure
45.98%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
8.642%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only QQQM 7Shared 3Only XOVR 6

Largest allocation differences

AAPLApple Inc8.157% gap
8.157%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%
NVDANVIDIA Corp3.779% gap
7.862%4.083%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
AVGOBroadcom Inc3.063% gap
3.063%0.000%
GOOGAlphabet Inc3.032% gap
3.032%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMXOVR
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

3
TickerCompanyQQQM weightXOVR weightAbsolute difference
NVDANVIDIA Corp7.862%4.083%3.779%
METAMeta Platforms Inc2.659%3.371%0.713%
GOOGLAlphabet Inc3.237%1.900%1.337%