Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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QQQI vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

26.16%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only AVLC 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

NVDANVIDIA Corp3.584% gap

8.637%5.054%

WMTWalmart Inc3.420% gap

3.420%0.000%

AAPLApple Inc2.232% gap

7.665%5.433%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

GOOGAlphabet Inc1.610% gap

3.165%1.555%

METAMeta Platforms Inc1.540% gap

3.424%1.885%

GOOGLAlphabet Inc1.451% gap

3.414%1.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	AVLC
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	AVLC weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	5.054%	3.584%
AAPL	Apple Inc	7.665%	5.433%	2.232%
MSFT	Microsoft Corp	5.616%	4.338%	1.277%
AMZN	Amazon.com Inc	4.542%	4.045%	0.497%
GOOGL	Alphabet Inc	3.414%	1.963%	1.451%
META	Meta Platforms Inc	3.424%	1.885%	1.540%
AVGO	Broadcom Inc	2.977%	1.889%	1.088%
GOOG	Alphabet Inc	3.165%	1.555%	1.610%