Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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QQQI vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

32.67%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QQQI 3Shared 7Only FBCG 3

Largest allocation differences

NVDANVIDIA Corp5.303% gap

8.637%13.94%

GOOGLAlphabet Inc5.096% gap

3.414%8.510%

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

AMZNAmazon.com Inc2.088% gap

4.542%6.630%

MUMicron Technology Inc2.050% gap

0.000%2.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	FBCG
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	FBCG weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	13.94%	5.303%
AAPL	Apple Inc	7.665%	9.130%	1.465%
GOOGL	Alphabet Inc	3.414%	8.510%	5.096%
AMZN	Amazon.com Inc	4.542%	6.630%	2.088%
MSFT	Microsoft Corp	5.616%	3.680%	1.936%
AVGO	Broadcom Inc	2.977%	3.790%	0.813%
META	Meta Platforms Inc	3.424%	1.760%	1.664%