Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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QQQI vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

30.58%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only LCTU 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

AMZNAmazon.com Inc1.719% gap

4.542%2.823%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

METAMeta Platforms Inc1.599% gap

3.424%1.825%

MSFTMicrosoft Corp1.526% gap

5.616%4.090%

NVDANVIDIA Corp1.434% gap

8.637%7.203%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.203%	1.434%
AAPL	Apple Inc	7.665%	7.649%	0.016%
MSFT	Microsoft Corp	5.616%	4.090%	1.526%
AMZN	Amazon.com Inc	4.542%	2.823%	1.719%
GOOGL	Alphabet Inc	3.414%	2.600%	0.813%
AVGO	Broadcom Inc	2.977%	2.375%	0.601%
META	Meta Platforms Inc	3.424%	1.825%	1.599%
GOOG	Alphabet Inc	3.165%	2.014%	1.151%