Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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QQQI vs APUE

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

32.22%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

NVDANVIDIA Corp1.785% gap

8.637%6.853%

METAMeta Platforms Inc1.490% gap

3.424%1.934%

AAPLApple Inc1.241% gap

7.665%6.424%

MSFTMicrosoft Corp0.919% gap

5.616%4.697%

AMZNAmazon.com Inc0.878% gap

4.542%3.664%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	APUE
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	QQQI weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	6.853%	1.785%
AAPL	Apple Inc	7.665%	6.424%	1.241%
MSFT	Microsoft Corp	5.616%	4.697%	0.919%
AMZN	Amazon.com Inc	4.542%	3.664%	0.878%
GOOGL	Alphabet Inc	3.414%	3.170%	0.244%
AVGO	Broadcom Inc	2.977%	2.976%	0.001%
GOOG	Alphabet Inc	3.165%	2.504%	0.661%
META	Meta Platforms Inc	3.424%	1.934%	1.490%