Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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QQQI vs JQUA

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%

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

11.89%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QQQI 4Shared 6Only JQUA 4

Largest allocation differences

NVDANVIDIA Corp6.592% gap

8.637%2.046%

AAPLApple Inc5.655% gap

7.665%2.010%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

MSFTMicrosoft Corp3.952% gap

5.616%1.664%

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

XOMExxon Mobil Corp.1.890% gap

0.000%1.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	JQUA
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	JQUA weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	2.046%	6.592%
AAPL	Apple Inc	7.665%	2.010%	5.655%
MSFT	Microsoft Corp	5.616%	1.664%	3.952%
GOOGL	Alphabet Inc	3.414%	2.347%	1.067%
META	Meta Platforms Inc	3.424%	1.714%	1.711%
AVGO	Broadcom Inc	2.977%	2.108%	0.869%