Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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QQQ vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

33.15%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only SPYI 2

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

AAPLApple Inc1.419% gap

8.160%6.740%

MSFTMicrosoft Corp0.648% gap

5.583%4.936%

GOOGAlphabet Inc0.643% gap

3.033%2.391%

AMZNAmazon.com Inc0.574% gap

4.221%3.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	7.589%	0.275%
AAPL	Apple Inc	8.160%	6.740%	1.419%
MSFT	Microsoft Corp	5.583%	4.936%	0.648%
AMZN	Amazon.com Inc	4.221%	3.647%	0.574%
GOOGL	Alphabet Inc	3.238%	2.998%	0.239%
AVGO	Broadcom Inc	3.064%	2.613%	0.451%
GOOG	Alphabet Inc	3.033%	2.391%	0.643%
META	Meta Platforms Inc	2.660%	2.235%	0.424%