Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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OEF vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

38.58%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 OEF 2Shared 8Only QQQI 2

Largest allocation differences

TSLATesla Inc3.800% gap

0.000%3.800%

WMTWalmart Inc3.420% gap

0.000%3.420%

AAPLAPPLE INC2.940% gap

10.61%7.665%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

MSFTMICROSOFT CORP1.641% gap

7.257%5.616%

NVDANVIDIA CORP1.593% gap

10.23%8.637%

AVGOBROADCOM INC1.000% gap

3.977%2.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	8.637%	1.593%
AAPL	APPLE INC	10.61%	7.665%	2.940%
MSFT	MICROSOFT CORP	7.257%	5.616%	1.641%
AMZN	AMAZON.COM INC	4.992%	4.542%	0.450%
GOOGL	ALPHABET INC CLASS A	4.237%	3.414%	0.823%
AVGO	BROADCOM INC	3.977%	2.977%	1.000%
GOOG	ALPHABET INC CLASS C	3.415%	3.165%	0.250%
META	META PLATFORMS INC CLASS A	2.564%	3.424%	0.861%