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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TQQQ: generated Jul 31, 2026, 8:27 PM (as of 2026-05-31); SDVY: generated Aug 1, 2026, 5:26 AM (as of 2026-07-30).

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TQQQ vs SDVY

Historical snapshot · Current snapshot

Portfolio statistics

TQQQ

Largest holding
IQMM · 18.35%
Top 10 concentration
18.35%
Gross exposure
18.35%
Net exposure
18.35%

SDVY

Largest holding
NHC · 1.270%
Top 10 concentration
10.68%
Gross exposure
10.68%
Net exposure
10.68%

Holdings overlap

Based on returned holdings.

ETF A
TQQQ
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 18.35%
0.000%weighted overlap
ETF B
SDVY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NHC · 1.270%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only TQQQ 1Shared 0Only SDVY 10

Largest allocation differences

IQMMProShares GENIUS Money Market ETF18.35% gap
18.35%0.000%
NHCNational HealthCare Corporation1.270% gap
0.000%1.270%
PSMTPriceSmart, Inc.1.140% gap
0.000%1.140%
FBPFirst BanCorp.1.070% gap
0.000%1.070%
YOUClear Secure, Inc. (Class A)1.060% gap
0.000%1.060%
FIXComfort Systems USA, Inc.1.050% gap
0.000%1.050%
IPARInterparfums, Inc.1.050% gap
0.000%1.050%
IBKRInteractive Brokers Group, Inc. (Class A)1.030% gap
0.000%1.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTQQQSDVY
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

0

No holdings in this group.