Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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QQQI vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

37.15%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only IWL 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

METAMeta Platforms Inc1.268% gap

3.424%2.156%

AAPLApple Inc1.108% gap

7.665%8.773%

MSFTMicrosoft Corp0.483% gap

5.616%6.099%

AMZNAmazon.com Inc0.385% gap

4.542%4.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	8.280%	0.358%
AAPL	Apple Inc	7.665%	8.773%	1.108%
MSFT	Microsoft Corp	5.616%	6.099%	0.483%
AMZN	Amazon.com Inc	4.542%	4.157%	0.385%
GOOGL	Alphabet Inc	3.414%	3.538%	0.124%
AVGO	Broadcom Inc	2.977%	3.283%	0.307%
GOOG	Alphabet Inc	3.165%	2.887%	0.278%
META	Meta Platforms Inc	3.424%	2.156%	1.268%