Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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QQQI vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

27.54%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only QQQI 3Shared 7Only FFLC 2

Largest allocation differences

AAPLApple Inc3.995% gap

7.665%3.670%

TSLATesla Inc3.800% gap

3.800%0.000%

GOOGLAlphabet Inc3.626% gap

3.414%7.040%

MSFTMicrosoft Corp3.516% gap

5.616%2.100%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	8.380%	0.257%
AAPL	Apple Inc	7.665%	3.670%	3.995%
GOOGL	Alphabet Inc	3.414%	7.040%	3.626%
AMZN	Amazon.com Inc	4.542%	4.640%	0.098%
MSFT	Microsoft Corp	5.616%	2.100%	3.516%
META	Meta Platforms Inc	3.424%	3.000%	0.424%
AVGO	Broadcom Inc	2.977%	2.430%	0.547%