Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); BSCS: generated Aug 1, 2026, 3:47 PM (as of 2026-07-31).

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QQQI vs BSCS

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%

BSCS

Largest holding: CVS · 1.169%
Top 10 concentration: 7.905%
Gross exposure: 7.905%
Net exposure: 7.905%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

1.386%weighted overlap

ETF B

BSCS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CVS · 1.169%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only QQQI 8Shared 2Only BSCS 8

Largest allocation differences

NVDANVIDIA Corp7.826% gap

8.637%0.811%

AAPLApple Inc7.665% gap

7.665%0.000%

MSFTMicrosoft Corp5.616% gap

5.616%0.000%

AMZNAmazon.com Inc3.967% gap

4.542%0.575%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	BSCS
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 by2

Ticker	Company	QQQI weight	BSCS weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	0.811%	7.826%
AMZN	Amazon.com Inc	4.542%	0.575%	3.967%