Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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QQQI vs CGUS

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%

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

28.70%weighted overlap

ETF B

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QQQI 3Shared 7Only CGUS 3

Largest allocation differences

AAPLApple Inc4.985% gap

7.665%2.680%

TSLATesla Inc3.800% gap

3.800%0.000%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

AVGOBroadcom Inc2.793% gap

2.977%5.770%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

0.000%2.480%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

0.000%2.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	CGUS
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 by7

Ticker	Company	QQQI weight	CGUS weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	6.630%	2.007%
MSFT	Microsoft Corp	5.616%	6.340%	0.724%
AAPL	Apple Inc	7.665%	2.680%	4.985%
AMZN	Amazon.com Inc	4.542%	4.640%	0.098%
AVGO	Broadcom Inc	2.977%	5.770%	2.793%
META	Meta Platforms Inc	3.424%	3.220%	0.204%
GOOGL	Alphabet Inc	3.414%	3.040%	0.374%