Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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AVUS vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

24.24%weighted overlap

ETF B

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only QQQI 3

Largest allocation differences

TSLATesla Inc3.800% gap

0.000%3.800%

NVDANVIDIA CORP3.442% gap

5.196%8.637%

WMTWalmart Inc3.420% gap

0.000%3.420%

AVGOBroadcom Inc2.977% gap

0.000%2.977%

AAPLAPPLE INC2.281% gap

5.384%7.665%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

MSFTMICROSOFTCORP1.557% gap

4.059%5.616%

METAMETA PLATFORMS INC CLASS A1.464% gap

1.960%3.424%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	QQQI
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 by7

Ticker	Company	AVUS weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	8.637%	3.442%
AAPL	APPLE INC	5.384%	7.665%	2.281%
MSFT	MICROSOFTCORP	4.059%	5.616%	1.557%
AMZN	AMAZON.COMINC	3.701%	4.542%	0.841%
GOOGL	ALPHABET INC CL A	2.169%	3.414%	1.244%
META	META PLATFORMS INC CLASS A	1.960%	3.424%	1.464%
GOOG	ALPHABET INC CL C	1.768%	3.165%	1.397%