Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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QQQI vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

3.642%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only QQQI 6Shared 4Only BSCV 5

Largest allocation differences

NVDANVIDIA Corp7.778% gap

8.637%0.860%

AAPLApple Inc7.665% gap

7.665%0.000%

MSFTMicrosoft Corp5.616% gap

5.616%0.000%

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

AMZNAmazon.com Inc3.287% gap

4.542%1.255%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

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	BSCV
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 by4

Ticker	Company	QQQI weight	BSCV weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	0.860%	7.778%
AMZN	Amazon.com Inc	4.542%	1.255%	3.287%
META	Meta Platforms Inc	3.424%	0.763%	2.662%
GOOGL	Alphabet Inc	3.414%	0.765%	2.649%