Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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IYW vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

34.90%weighted overlap

ETF B

QQQI

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only QQQI 3

Largest allocation differences

AAPLAPPLE INC6.601% gap

14.27%7.665%

MSFTMICROSOFT CORP4.805% gap

10.42%5.616%

NVDANVIDIA CORP4.690% gap

13.33%8.637%

AMZNAmazon.com Inc4.542% gap

0.000%4.542%

TSLATesla Inc3.800% gap

0.000%3.800%

WMTWalmart Inc3.420% gap

0.000%3.420%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%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	IYW	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 by7

Ticker	Company	IYW weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	8.637%	4.690%
AAPL	APPLE INC	14.27%	7.665%	6.601%
MSFT	MICROSOFT CORP	10.42%	5.616%	4.805%
GOOGL	ALPHABET INC CLASS A	5.817%	3.414%	2.404%
GOOG	ALPHABET INC CLASS C	4.747%	3.165%	1.582%
AVGO	BROADCOM INC	4.629%	2.977%	1.652%
META	META PLATFORMS INC CLASS A	3.689%	3.424%	0.264%