Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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QQQI vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

33.19%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QQQI 3Shared 7Only LRGC 3

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

GOOGAlphabet Inc3.697% gap

3.165%6.862%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGLAlphabet Inc3.414% gap

3.414%0.000%

VVisa Inc2.933% gap

0.000%2.933%

AAPLApple Inc2.148% gap

7.665%5.517%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	LRGC
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 by7

Ticker	Company	QQQI weight	LRGC weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	8.156%	0.481%
AAPL	Apple Inc	7.665%	5.517%	2.148%
MSFT	Microsoft Corp	5.616%	6.083%	0.467%
GOOG	Alphabet Inc	3.165%	6.862%	3.697%
AMZN	Amazon.com Inc	4.542%	5.149%	0.606%
AVGO	Broadcom Inc	2.977%	3.973%	0.996%
META	Meta Platforms Inc	3.424%	3.214%	0.210%