Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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IWY vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

38.48%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 IWY 2Shared 8Only QQQI 2

Largest allocation differences

NVDANVIDIA CORP6.028% gap

14.67%8.637%

AMZNAmazon.com Inc4.542% gap

0.000%4.542%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

WMTWalmart Inc3.420% gap

0.000%3.420%

AVGOBROADCOM INC3.172% gap

6.149%2.977%

GOOGLALPHABET INC CLASS A2.907% gap

6.321%3.414%

GOOGALPHABET INC CLASS C1.993% gap

5.158%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	IWY	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	IWY weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	8.637%	6.028%
AAPL	APPLE INC	8.735%	7.665%	1.070%
MSFT	MICROSOFT CORP	5.860%	5.616%	0.244%
GOOGL	ALPHABET INC CLASS A	6.321%	3.414%	2.907%
AVGO	BROADCOM INC	6.149%	2.977%	3.172%
GOOG	ALPHABET INC CLASS C	5.158%	3.165%	1.993%
TSLA	TESLA INC	3.578%	3.800%	0.222%
META	META PLATFORMS INC CLASS A	3.738%	3.424%	0.313%