Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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VOO vs ARKQ

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

ARKQ

Largest holding: TSLA · 9.856%
Top 10 concentration: 52.92%
Gross exposure: 52.92%
Net exposure: 52.92%

Holdings overlap

Based on returned holdings.

ETF A

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

7.720%weighted overlap

ETF B

ARKQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSLA · 9.856%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VOO 7Shared 3Only ARKQ 7

Largest allocation differences

TSLATesla Inc8.025% gap

1.832%9.856%

TERTERADYNE INC7.969% gap

0.000%7.969%

NVDANVIDIA Corp7.496% gap

7.496%0.000%

AAPLApple Inc6.574% gap

6.574%0.000%

AMDADVANCED MICRO DEVICES INC6.338% gap

0.000%6.338%

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap

0.000%5.084%

RKLBROCKET LAB CORP4.788% gap

0.000%4.788%

MSFTMicrosoft Corp4.286% gap

4.286%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	ARKQ
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	VOO weight	ARKQ weight	Absolute difference
TSLA	Tesla Inc	1.832%	9.856%	8.025%
GOOG	Alphabet Inc	2.583%	4.634%	2.051%
AMZN	Amazon.com Inc	3.609%	3.306%	0.303%