Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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QQQI vs BFLX

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%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

16.65%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QQQI 5Shared 5Only BFLX 5

Largest allocation differences

NVDANVIDIA Corp4.612% gap

8.637%4.025%

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%

AAPLApple Inc3.215% gap

7.665%4.450%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

AVGOBroadcom Inc2.977% gap

2.977%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	BFLX
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 by5

Ticker	Company	QQQI weight	BFLX weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	4.025%	4.612%
AAPL	Apple Inc	7.665%	4.450%	3.215%
MSFT	Microsoft Corp	5.616%	3.510%	2.106%
AMZN	Amazon.com Inc	4.542%	2.181%	2.361%
GOOG	Alphabet Inc	3.165%	2.481%	0.684%