Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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QQQ vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

37.24%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 QQQ 2Shared 8Only QQQI 2

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

TSLATesla Inc3.800% gap

0.000%3.800%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

WMTWalmart Inc3.420% gap

0.000%3.420%

NVDANVIDIA Corp0.773% gap

7.864%8.637%

METAMeta Platforms Inc0.765% gap

2.660%3.424%

AAPLApple Inc0.495% gap

8.160%7.665%

AMZNAmazon.com Inc0.321% gap

4.221%4.542%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	QQQI weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	8.637%	0.773%
AAPL	Apple Inc	8.160%	7.665%	0.495%
MSFT	Microsoft Corp	5.583%	5.616%	0.032%
AMZN	Amazon.com Inc	4.221%	4.542%	0.321%
GOOGL	Alphabet Inc	3.238%	3.414%	0.176%
GOOG	Alphabet Inc	3.033%	3.165%	0.132%
META	Meta Platforms Inc	2.660%	3.424%	0.765%
AVGO	Broadcom Inc	3.064%	2.977%	0.087%