Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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QQQI vs BSCR

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%

BSCR

Largest holding: MSFT · 0.908%
Top 10 concentration: 6.787%
Gross exposure: 6.787%
Net exposure: 6.787%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

2.296%weighted overlap

ETF B

BSCR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 0.908%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QQQI 7Shared 3Only BSCR 7

Largest allocation differences

NVDANVIDIA Corp8.637% gap

8.637%0.000%

AAPLApple Inc7.665% gap

7.665%0.000%

MSFTMicrosoft Corp4.708% gap

5.616%0.908%

TSLATesla Inc3.800% gap

3.800%0.000%

AMZNAmazon.com Inc3.756% gap

4.542%0.786%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGLAlphabet Inc3.414% gap

3.414%0.000%

GOOGAlphabet Inc3.165% gap

3.165%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	BSCR
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 by3

Ticker	Company	QQQI weight	BSCR weight	Absolute difference
MSFT	Microsoft Corp	5.616%	0.908%	4.708%
AMZN	Amazon.com Inc	4.542%	0.786%	3.756%
META	Meta Platforms Inc	3.424%	0.602%	2.822%