Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GSLC vs QQQI

Historical snapshot · Historical snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

34.97%weighted overlap

ETF B

QQQI

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GSLC 1Shared 9Only QQQI 1

Largest allocation differences

WMTWalmart Inc3.420% gap

0.000%3.420%

TSLATESLA INC2.521% gap

1.279%3.800%

METAMETA PLATFORMS INC1.280% gap

2.144%3.424%

GOOGALPHABET INC1.280% gap

1.885%3.165%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

NVDANVIDIA CORP0.768% gap

7.870%8.637%

AMZNAMAZON.COM INC0.763% gap

3.780%4.542%

MSFTMICROSOFT CORP0.747% gap

4.869%5.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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 by9

Ticker	Company	GSLC weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	8.637%	0.768%
AAPL	APPLE INC	6.998%	7.665%	0.667%
MSFT	MICROSOFT CORP	4.869%	5.616%	0.747%
AMZN	AMAZON.COM INC	3.780%	4.542%	0.763%
GOOGL	ALPHABET INC	3.310%	3.414%	0.104%
AVGO	BROADCOM INC	2.838%	2.977%	0.139%
META	META PLATFORMS INC	2.144%	3.424%	1.280%
TSLA	TESLA INC	1.279%	3.800%	2.521%
GOOG	ALPHABET INC	1.885%	3.165%	1.280%