Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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QQQI vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

46.49%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only QQQI 0Shared 10Only GPIQ 0

Largest allocation differences

AMZNAmazon.com Inc0.095% gap

4.542%4.637%

METAMeta Platforms Inc0.068% gap

3.424%3.492%

AAPLApple Inc0.066% gap

7.665%7.599%

WMTWalmart Inc0.062% gap

3.420%3.483%

TSLATesla Inc0.058% gap

3.800%3.859%

MSFTMicrosoft Corp0.054% gap

5.616%5.562%

GOOGAlphabet Inc0.031% gap

3.165%3.134%

GOOGLAlphabet Inc0.025% gap

3.414%3.389%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	GPIQ
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 by10

Ticker	Company	QQQI weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	8.661%	0.023%
AAPL	Apple Inc	7.665%	7.599%	0.066%
MSFT	Microsoft Corp	5.616%	5.562%	0.054%
AMZN	Amazon.com Inc	4.542%	4.637%	0.095%
TSLA	Tesla Inc	3.800%	3.859%	0.058%
META	Meta Platforms Inc	3.424%	3.492%	0.068%
WMT	Walmart Inc	3.420%	3.483%	0.062%
GOOGL	Alphabet Inc	3.414%	3.389%	0.025%
GOOG	Alphabet Inc	3.165%	3.134%	0.031%
AVGO	Broadcom Inc	2.977%	2.984%	0.008%