Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQI vs DFEV

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%

DFEV

Largest holding: 660 · 4.555%
Top 10 concentration: 17.44%
Gross exposure: 17.44%
Net exposure: 17.44%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

0.000%weighted overlap

ETF B

DFEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 660 · 4.555%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only QQQI 10Shared 0Only DFEV 10

Largest allocation differences

NVDANVIDIA Corp8.637% gap

8.637%0.000%

AAPLApple Inc7.665% gap

7.665%0.000%

MSFTMicrosoft Corp5.616% gap

5.616%0.000%

660SK HYNIX INC4.555% gap

0.000%4.555%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	DFEV
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 by0

No holdings in this group.