Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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IUSG vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

37.22%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 IUSG 2Shared 8Only QQQI 2

Largest allocation differences

NVDANVIDIA CORP4.413% gap

13.05%8.637%

TSLATesla Inc3.800% gap

0.000%3.800%

MSFTMICROSOFT CORP3.642% gap

9.258%5.616%

WMTWalmart Inc3.420% gap

0.000%3.420%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

AVGOBROADCOM INC2.096% gap

5.073%2.977%

GOOGLALPHABET INC CLASS A1.991% gap

5.405%3.414%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	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	IUSG weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	8.637%	4.413%
MSFT	MICROSOFT CORP	9.258%	5.616%	3.642%
AAPL	APPLE INC	6.765%	7.665%	0.900%
GOOGL	ALPHABET INC CLASS A	5.405%	3.414%	1.991%
AVGO	BROADCOM INC	5.073%	2.977%	2.096%
AMZN	AMAZON.COM INC	3.375%	4.542%	1.167%
GOOG	ALPHABET INC CLASS C	4.357%	3.165%	1.192%
META	META PLATFORMS INC CLASS A	3.270%	3.424%	0.154%