Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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IWD vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

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

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

16.30%weighted overlap

ETF B

QQQI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWD 6Shared 4Only QQQI 6

Largest allocation differences

NVDANVIDIA Corp8.637% gap

0.000%8.637%

TSLATesla Inc3.800% gap

0.000%3.800%

METAMeta Platforms Inc3.424% gap

0.000%3.424%

GOOGLAlphabet Inc3.414% gap

0.000%3.414%

GOOGAlphabet Inc3.165% gap

0.000%3.165%

AVGOBroadcom Inc2.977% gap

0.000%2.977%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

JPMJPMORGAN CHASE & CO2.547% gap

2.547%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	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 by4

Ticker	Company	IWD weight	QQQI weight	Absolute difference
AAPL	APPLE INC	5.997%	7.665%	1.668%
AMZN	AMAZON.COM INC	5.684%	4.542%	1.142%
MSFT	MICROSOFT CORP	4.549%	5.616%	1.066%
WMT	WALMART INC	1.210%	3.420%	2.210%