Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30).

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QQQI vs ESGV

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%

ESGV

Largest holding: NVDA · 7.984%
Top 10 concentration: 39.72%
Gross exposure: 39.72%
Net exposure: 39.72%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

37.32%weighted overlap

ETF B

ESGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.984%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only ESGV 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

MUMicron Technology Inc2.226% gap

0.000%2.226%

TSLATesla Inc1.698% gap

3.800%2.102%

METAMeta Platforms Inc1.306% gap

3.424%2.118%

MSFTMicrosoft Corp0.875% gap

5.616%4.740%

NVDANVIDIA Corp0.654% gap

8.637%7.984%

AMZNAmazon.com Inc0.587% gap

4.542%3.955%

AAPLApple Inc0.509% gap

7.665%7.156%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	ESGV
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 by9

Ticker	Company	QQQI weight	ESGV weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.984%	0.654%
AAPL	Apple Inc	7.665%	7.156%	0.509%
MSFT	Microsoft Corp	5.616%	4.740%	0.875%
AMZN	Amazon.com Inc	4.542%	3.955%	0.587%
GOOGL	Alphabet Inc	3.414%	3.562%	0.148%
GOOG	Alphabet Inc	3.165%	2.874%	0.292%
AVGO	Broadcom Inc	2.977%	3.006%	0.029%
TSLA	Tesla Inc	3.800%	2.102%	1.698%
META	Meta Platforms Inc	3.424%	2.118%	1.306%