Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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QQQI vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

37.53%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only FELG 2

Largest allocation differences

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

NVDANVIDIA Corp4.493% gap

8.637%13.13%

MUMicron Technology Inc4.230% gap

0.000%4.230%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGLAlphabet Inc3.186% gap

3.414%6.600%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

AVGOBroadcom Inc2.453% gap

2.977%5.430%

MSFTMicrosoft Corp0.596% gap

5.616%5.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	FELG
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	FELG weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	13.13%	4.493%
AAPL	Apple Inc	7.665%	7.570%	0.095%
MSFT	Microsoft Corp	5.616%	5.020%	0.596%
GOOGL	Alphabet Inc	3.414%	6.600%	3.186%
AVGO	Broadcom Inc	2.977%	5.430%	2.453%
TSLA	Tesla Inc	3.800%	3.510%	0.290%
META	Meta Platforms Inc	3.424%	3.240%	0.184%
GOOG	Alphabet Inc	3.165%	3.350%	0.185%