Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 18, 2026, 7:36 PM (as of 2026-08-17); QQQ: generated Aug 18, 2026, 6:04 AM (as of 2026-08-14).

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SPY vs QQQ

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: NVDA · 8.170%
Top 10 concentration: 37.34%
Gross exposure: 37.34%
Net exposure: 37.34%

QQQ

Largest holding: NVDA · 8.513%
Top 10 concentration: 45.75%
Gross exposure: 45.75%
Net exposure: 45.75%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-08-17
Returned holdings: 10
Largest position: NVDA · 8.170%

35.89%weighted overlap

ETF B

QQQ

Snapshot: 2026-08-14
Returned holdings: 10
Largest position: NVDA · 8.513%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only QQQ 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.618% gap

0.000%3.618%

MUMICRON TECHNOLOGY INC3.016% gap

1.710%4.726%

JPMJPMORGAN CHASE + CO1.450% gap

1.450%0.000%

METAMETA PLATFORMS INC CLASS A0.856% gap

1.873%2.729%

AMZNAMAZON.COM INC0.579% gap

3.835%4.414%

GOOGALPHABET INC CL C0.509% gap

2.419%2.928%

MSFTMICROSOFT CORP0.400% gap

5.349%5.749%

NVDANVIDIA CORP0.342% gap

8.170%8.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	QQQ
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	QQQ weight	Absolute difference
NVDA	NVIDIA CORP	8.170%	8.513%	0.342%
AAPL	APPLE INC	6.729%	7.020%	0.291%
MSFT	MICROSOFT CORP	5.349%	5.749%	0.400%
AMZN	AMAZON.COM INC	3.835%	4.414%	0.579%
MU	MICRON TECHNOLOGY INC	1.710%	4.726%	3.016%
GOOGL	ALPHABET INC CL A	3.024%	3.147%	0.123%
AVGO	BROADCOM INC	2.785%	2.911%	0.126%
GOOG	ALPHABET INC CL C	2.419%	2.928%	0.509%
META	META PLATFORMS INC CLASS A	1.873%	2.729%	0.856%