Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30).

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QQQI vs IGM

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%

IGM

Largest holding
AAPL · 9.761%
Top 10 concentration
58.61%
Gross exposure
58.61%
Net exposure
58.61%

Holdings overlap

Based on returned holdings.

ETF A
QQQI
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.637%
34.57%weighted overlap
ETF B
IGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.761%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only QQQI 3Shared 7Only IGM 3

Largest allocation differences

AVGOBroadcom Inc5.372% gap
2.977%8.349%
AMZNAmazon.com Inc4.542% gap
4.542%0.000%
MUMICRON TECHNOLOGY INC4.432% gap
0.000%4.432%
MSFTMicrosoft Corp4.075% gap
5.616%9.690%
TSLATesla Inc3.800% gap
3.800%0.000%
AMDADVANCED MICRO DEVICES INC3.691% gap
0.000%3.691%
WMTWalmart Inc3.420% gap
3.420%0.000%
AAPLApple Inc2.096% gap
7.665%9.761%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQIIGM
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

Shared holdings

7
TickerCompanyQQQI weightIGM weightAbsolute difference
AAPLApple Inc7.665%9.761%2.096%
NVDANVIDIA Corp8.637%8.307%0.330%
MSFTMicrosoft Corp5.616%9.690%4.075%
AVGOBroadcom Inc2.977%8.349%5.372%
GOOGLAlphabet Inc3.414%4.442%1.028%
METAMeta Platforms Inc3.424%4.266%0.842%
GOOGAlphabet Inc3.165%3.581%0.416%