Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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QQQI vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

19.89%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QQQI 5Shared 5Only FTHI 5

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

USDUS Dollar3.580% gap

0.000%3.580%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGLAlphabet Inc3.414% gap

3.414%0.000%

MSFTMicrosoft Corp3.336% gap

5.616%2.280%

NVDANVIDIA Corp3.307% gap

8.637%5.330%

GOOGAlphabet Inc3.165% gap

3.165%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	FTHI
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 by5

Ticker	Company	QQQI weight	FTHI weight	Absolute difference
AAPL	Apple Inc	7.665%	8.140%	0.475%
NVDA	NVIDIA Corp	8.637%	5.330%	3.307%
MSFT	Microsoft Corp	5.616%	2.280%	3.336%
AMZN	Amazon.com Inc	4.542%	2.340%	2.202%
AVGO	Broadcom Inc	2.977%	2.270%	0.707%