Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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QQQI vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

35.50%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA Corp6.823% gap

8.637%15.46%

GOOGLAlphabet Inc5.606% gap

3.414%9.020%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

WMTWalmart Inc3.420% gap

3.420%0.000%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBroadcom Inc2.133% gap

2.977%5.110%

TSLATesla Inc1.270% gap

3.800%2.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	15.46%	6.823%
AAPL	Apple Inc	7.665%	7.220%	0.445%
GOOGL	Alphabet Inc	3.414%	9.020%	5.606%
MSFT	Microsoft Corp	5.616%	4.450%	1.166%
AVGO	Broadcom Inc	2.977%	5.110%	2.133%
META	Meta Platforms Inc	3.424%	3.330%	0.094%
TSLA	Tesla Inc	3.800%	2.530%	1.270%
GOOG	Alphabet Inc	3.165%	2.940%	0.225%