Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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DFUS vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

31.35%weighted overlap

ETF B

QQQI

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFUS 2Shared 8Only QQQI 2

Largest allocation differences

TSLATesla Inc3.800% gap

0.000%3.800%

WMTWalmart Inc3.420% gap

0.000%3.420%

NVDANVIDIA CORP2.039% gap

6.598%8.637%

METAMETA PLATFORMS INC1.696% gap

1.729%3.424%

MUMICRON TECHNOLOGY INC.1.448% gap

1.448%0.000%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

1.382%0.000%

AMZNAMAZON.COM INC.1.201% gap

3.341%4.542%

GOOGALPHABET INC0.831% gap

2.334%3.165%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	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 by8

Ticker	Company	DFUS weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	8.637%	2.039%
AAPL	APPLE INC.	7.004%	7.665%	0.661%
MSFT	MICROSOFT CORP	4.878%	5.616%	0.738%
AMZN	AMAZON.COM INC.	3.341%	4.542%	1.201%
GOOGL	ALPHABET INC - CLASS A	2.828%	3.414%	0.586%
AVGO	BROADCOM INC	2.641%	2.977%	0.335%
GOOG	ALPHABET INC	2.334%	3.165%	0.831%
META	META PLATFORMS INC	1.729%	3.424%	1.696%