Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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QQQI vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

19.37%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QQQI 4Shared 6Only BDYN 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA Corp4.817% gap

8.637%3.821%

TSLATesla Inc3.800% gap

3.800%0.000%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGLAlphabet Inc3.414% gap

3.414%0.000%

MSFTMicrosoft Corp3.112% gap

5.616%2.504%

AAPLApple Inc2.272% gap

7.665%5.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	BDYN
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 by6

Ticker	Company	QQQI weight	BDYN weight	Absolute difference
AAPL	Apple Inc	7.665%	5.393%	2.272%
NVDA	NVIDIA Corp	8.637%	3.821%	4.817%
MSFT	Microsoft Corp	5.616%	2.504%	3.112%
GOOG	Alphabet Inc	3.165%	4.124%	0.959%
AMZN	Amazon.com Inc	4.542%	2.421%	2.122%
AVGO	Broadcom Inc	2.977%	2.071%	0.906%