Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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QQQI vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

21.08%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QQQI 5Shared 5Only GARP 5

Largest allocation differences

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

NVDANVIDIA Corp4.402% gap

8.637%4.236%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

TSLATesla Inc3.800% gap

3.800%0.000%

LLYELI LILLY3.754% gap

0.000%3.754%

WMTWalmart Inc3.420% gap

3.420%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	GARP
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	GARP weight	Absolute difference
AAPL	Apple Inc	7.665%	5.343%	2.322%
NVDA	NVIDIA Corp	8.637%	4.236%	4.402%
MSFT	Microsoft Corp	5.616%	5.177%	0.439%
AVGO	Broadcom Inc	2.977%	4.251%	1.274%
META	Meta Platforms Inc	3.424%	3.345%	0.079%