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); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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QQQM vs XSD

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%

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

Holdings overlap

Based on returned holdings.

ETF A
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
11.05%weighted overlap
ETF B
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only QQQM 6Shared 4Only XSD 6

Largest allocation differences

AAPLApple Inc8.157% gap
8.157%0.000%
MSFTMicrosoft Corp5.581% gap
5.581%0.000%
NVDANVIDIA Corp5.225% gap
7.862%2.636%
AMZNAmazon.com Inc4.219% gap
4.219%0.000%
PIIMPINJ INC3.256% gap
0.000%3.256%
GOOGLAlphabet Inc3.237% gap
3.237%0.000%
AMBAAMBARELLA INC3.218% gap
0.000%3.218%
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 multipleQQQMXSD
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

4
TickerCompanyQQQM weightXSD weightAbsolute difference
NVDANVIDIA Corp7.862%2.636%5.225%
MUMicron Technology Inc4.536%2.667%1.868%
AMDAdvanced Micro Devices Inc3.639%2.918%0.721%
AVGOBroadcom Inc3.063%2.824%0.239%