Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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IWV vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

29.99%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 IWV 2Shared 8Only QQQI 2

Largest allocation differences

TSLATesla Inc3.800% gap

0.000%3.800%

WMTWalmart Inc3.420% gap

0.000%3.420%

NVDANVIDIA CORP2.299% gap

6.338%8.637%

METAMETA PLATFORMS INC CLASS A1.774% gap

1.651%3.424%

MUMICRON TECHNOLOGY INC1.373% gap

1.373%0.000%

AMZNAMAZON.COM INC1.360% gap

3.182%4.542%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

GOOGALPHABET INC CLASS C0.955% gap

2.210%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	IWV	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	IWV weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	8.637%	2.299%
AAPL	APPLE INC	6.715%	7.665%	0.950%
MSFT	MICROSOFT CORP	4.669%	5.616%	0.947%
AMZN	AMAZON.COM INC	3.182%	4.542%	1.360%
GOOGL	ALPHABET INC CLASS A	2.708%	3.414%	0.705%
AVGO	BROADCOM INC	2.513%	2.977%	0.463%
GOOG	ALPHABET INC CLASS C	2.210%	3.165%	0.955%
META	META PLATFORMS INC CLASS A	1.651%	3.424%	1.774%