Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31).

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QQQI vs GSUS

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%

GSUS

Largest holding: NVDA · 7.717%
Top 10 concentration: 39.77%
Gross exposure: 39.77%
Net exposure: 39.77%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

37.74%weighted overlap

ETF B

GSUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.717%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only GSUS 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

MUMICRON TECHNOLOGY INC1.711% gap

0.000%1.711%

TSLATesla Inc1.523% gap

3.800%2.277%

METAMeta Platforms Inc1.261% gap

3.424%2.163%

NVDANVIDIA Corp0.921% gap

8.637%7.717%

AAPLApple Inc0.682% gap

7.665%6.983%

AMZNAmazon.com Inc0.479% gap

4.542%4.063%

MSFTMicrosoft Corp0.452% gap

5.616%5.164%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	GSUS
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 by9

Ticker	Company	QQQI weight	GSUS weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.717%	0.921%
AAPL	Apple Inc	7.665%	6.983%	0.682%
MSFT	Microsoft Corp	5.616%	5.164%	0.452%
AMZN	Amazon.com Inc	4.542%	4.063%	0.479%
GOOGL	Alphabet Inc	3.414%	3.462%	0.049%
AVGO	Broadcom Inc	2.977%	3.247%	0.270%
GOOG	Alphabet Inc	3.165%	2.984%	0.182%
TSLA	Tesla Inc	3.800%	2.277%	1.523%
META	Meta Platforms Inc	3.424%	2.163%	1.261%