Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQI vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

NVDANVIDIA Corp1.915% gap

8.637%6.723%

AAPLApple Inc1.662% gap

7.665%6.003%

METAMeta Platforms Inc1.612% gap

3.424%1.812%

MSFTMicrosoft Corp1.236% gap

5.616%4.380%

AMZNAmazon.com Inc1.078% gap

4.542%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	ISPY
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 by8

Ticker	Company	QQQI weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	6.723%	1.915%
AAPL	Apple Inc	7.665%	6.003%	1.662%
MSFT	Microsoft Corp	5.616%	4.380%	1.236%
AMZN	Amazon.com Inc	4.542%	3.464%	1.078%
GOOGL	Alphabet Inc	3.414%	2.902%	0.512%
AVGO	Broadcom Inc	2.977%	2.775%	0.202%
GOOG	Alphabet Inc	3.165%	2.307%	0.859%
META	Meta Platforms Inc	3.424%	1.812%	1.612%