Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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QQQI vs FELC

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%

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

33.55%weighted overlap

ETF B

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only FELC 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

MUMicron Technology Inc2.090% gap

0.000%2.090%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

0.000%1.920%

MSFTMicrosoft Corp1.626% gap

5.616%3.990%

METAMeta Platforms Inc1.254% gap

3.424%2.170%

GOOGAlphabet Inc0.795% gap

3.165%2.370%

NVDANVIDIA Corp0.777% gap

8.637%7.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	FELC
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 by8

Ticker	Company	QQQI weight	FELC weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.860%	0.777%
AAPL	Apple Inc	7.665%	6.920%	0.745%
MSFT	Microsoft Corp	5.616%	3.990%	1.626%
AMZN	Amazon.com Inc	4.542%	3.850%	0.692%
GOOGL	Alphabet Inc	3.414%	3.650%	0.236%
AVGO	Broadcom Inc	2.977%	3.160%	0.183%
META	Meta Platforms Inc	3.424%	2.170%	1.254%
GOOG	Alphabet Inc	3.165%	2.370%	0.795%