Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30).

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VTV vs QQQM

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

4.536%weighted overlap

ETF B

QQQM

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only QQQM 9

Largest allocation differences

AAPLApple Inc8.157% gap

0.000%8.157%

NVDANVIDIA Corp7.862% gap

0.000%7.862%

MSFTMicrosoft Corp5.581% gap

0.000%5.581%

AMZNAmazon.com Inc4.219% gap

0.000%4.219%

AMDAdvanced Micro Devices Inc3.639% gap

0.000%3.639%

GOOGLAlphabet Inc3.237% gap

0.000%3.237%

AVGOBroadcom Inc3.063% gap

0.000%3.063%

JPMJPMorgan Chase & Co3.042% gap

3.042%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	VTV	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 by1

Ticker	Company	VTV weight	QQQM weight	Absolute difference
MU	Micron Technology Inc	4.847%	4.536%	0.311%