Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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QQQI vs LRGF

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%

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

29.51%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QQQI 3Shared 7Only LRGF 3

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGLAlphabet Inc3.414% gap

3.414%0.000%

METAMeta Platforms Inc1.779% gap

3.424%1.645%

NVDANVIDIA Corp1.728% gap

8.637%6.909%

JPMJPMORGAN CHASE & CO1.604% gap

0.000%1.604%

AMZNAmazon.com Inc1.577% gap

4.542%2.965%

MUMICRON TECHNOLOGY INC1.280% gap

0.000%1.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	LRGF
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	LRGF weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	6.909%	1.728%
AAPL	Apple Inc	7.665%	7.099%	0.566%
MSFT	Microsoft Corp	5.616%	4.746%	0.870%
AMZN	Amazon.com Inc	4.542%	2.965%	1.577%
GOOG	Alphabet Inc	3.165%	4.002%	0.837%
AVGO	Broadcom Inc	2.977%	2.977%	0.000%
META	Meta Platforms Inc	3.424%	1.645%	1.779%