Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30).

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SPY vs QQQM

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

QQQM

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

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

35.66%weighted overlap

ETF B

QQQM

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only QQQM 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

0.000%3.639%

MUMICRON TECHNOLOGY INC2.994% gap

1.542%4.536%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

METAMETA PLATFORMS INC CLASS A0.809% gap

1.850%2.659%

AMZNAMAZON.COM INC0.616% gap

3.603%4.219%

GOOGALPHABET INC CL C0.567% gap

2.465%3.032%

AAPLAPPLE INC0.502% gap

7.655%8.157%

NVDANVIDIA CORP0.478% gap

7.384%7.862%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	QQQM
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	SPY weight	QQQM weight	Absolute difference
AAPL	APPLE INC	7.655%	8.157%	0.502%
NVDA	NVIDIA CORP	7.384%	7.862%	0.478%
MSFT	MICROSOFT CORP	5.238%	5.581%	0.344%
AMZN	AMAZON.COM INC	3.603%	4.219%	0.616%
GOOGL	ALPHABET INC CL A	3.058%	3.237%	0.179%
MU	MICRON TECHNOLOGY INC	1.542%	4.536%	2.994%
AVGO	BROADCOM INC	2.871%	3.063%	0.192%
GOOG	ALPHABET INC CL C	2.465%	3.032%	0.567%
META	META PLATFORMS INC CLASS A	1.850%	2.659%	0.809%