Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQI vs FLQL

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding
NVDA · 8.637%
Top 10 concentration
46.66%
Gross exposure
46.66%
Net exposure
46.66%

FLQL

Largest holding
AAPL · 7.141%
Top 10 concentration
35.55%
Gross exposure
35.55%
Net exposure
35.55%

Holdings overlap

Based on returned holdings.

ETF A
QQQI
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.637%
33.47%weighted overlap
ETF B
FLQL
Snapshot
2026-03-31
Returned holdings
10
Largest position
AAPL · 7.141%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only QQQI 1Shared 9Only FLQL 1

Largest allocation differences

TSLATesla Inc3.800% gap
3.800%0.000%
NVDANVIDIA Corp1.967% gap
8.637%6.670%
JNJJohnson & Johnson1.929% gap
0.000%1.929%
AMZNAmazon.com Inc1.790% gap
4.542%2.752%
WMTWalmart Inc1.789% gap
3.420%1.631%
METAMeta Platforms Inc1.310% gap
3.424%2.114%
MSFTMicrosoft Corp1.217% gap
5.616%4.398%
AAPLApple Inc0.524% gap
7.665%7.141%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQIFLQL
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

Shared holdings

9
TickerCompanyQQQI weightFLQL weightAbsolute difference
NVDANVIDIA Corp8.637%6.670%1.967%
AAPLApple Inc7.665%7.141%0.524%
MSFTMicrosoft Corp5.616%4.398%1.217%
AMZNAmazon.com Inc4.542%2.752%1.790%
GOOGLAlphabet Inc3.414%3.570%0.156%
GOOGAlphabet Inc3.165%2.891%0.274%
METAMeta Platforms Inc3.424%2.114%1.310%
AVGOBroadcom Inc2.977%2.456%0.521%
WMTWalmart Inc3.420%1.631%1.789%