Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); FSTA: generated Aug 1, 2026, 10:43 AM (as of 2026-06-30).

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QQQI vs FSTA

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%

FSTA

Largest holding: WMT · 13.93%
Top 10 concentration: 62.00%
Gross exposure: 62.00%
Net exposure: 62.00%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

3.420%weighted overlap

ETF B

FSTA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only QQQI 9Shared 1Only FSTA 9

Largest allocation differences

COSTCostco Wholesale Corp11.37% gap

0.000%11.37%

WMTWalmart Inc10.51% gap

3.420%13.93%

PGProcter & Gamble Co8.720% gap

0.000%8.720%

NVDANVIDIA Corp8.637% gap

8.637%0.000%

KOCoca-Cola Co8.030% gap

0.000%8.030%

AAPLApple Inc7.665% gap

7.665%0.000%

MSFTMicrosoft Corp5.616% gap

5.616%0.000%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	FSTA
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 by1

Ticker	Company	QQQI weight	FSTA weight	Absolute difference
WMT	Walmart Inc	3.420%	13.93%	10.51%