Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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QQQI vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

22.66%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QQQI 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA Corp8.637% gap

8.637%0.000%

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

AVGOBroadcom Inc2.977% gap

2.977%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

MSFTMicrosoft Corp1.865% gap

5.616%7.481%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	ILCV
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 by6

Ticker	Company	QQQI weight	ILCV weight	Absolute difference
AAPL	Apple Inc	7.665%	7.240%	0.425%
MSFT	Microsoft Corp	5.616%	7.481%	1.865%
AMZN	Amazon.com Inc	4.542%	3.082%	1.460%
GOOGL	Alphabet Inc	3.414%	2.495%	0.919%
META	Meta Platforms Inc	3.424%	2.225%	1.200%
GOOG	Alphabet Inc	3.165%	2.008%	1.157%