Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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QQQI vs MGC

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%

MGC

Largest holding: NVDA · 8.681%
Top 10 concentration: 43.75%
Gross exposure: 43.75%
Net exposure: 43.75%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

39.95%weighted overlap

ETF B

MGC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.681%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only MGC 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

MUMicron Technology Inc2.456% gap

0.000%2.456%

TSLATesla Inc1.565% gap

3.800%2.236%

METAMeta Platforms Inc1.090% gap

3.424%2.334%

GOOGLAlphabet Inc0.546% gap

3.414%3.960%

AVGOBroadcom Inc0.398% gap

2.977%3.375%

MSFTMicrosoft Corp0.387% gap

5.616%5.229%

AAPLApple Inc0.355% gap

7.665%8.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	MGC
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 by9

Ticker	Company	QQQI weight	MGC weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	8.681%	0.043%
AAPL	Apple Inc	7.665%	8.020%	0.355%
MSFT	Microsoft Corp	5.616%	5.229%	0.387%
AMZN	Amazon.com Inc	4.542%	4.354%	0.188%
GOOGL	Alphabet Inc	3.414%	3.960%	0.546%
AVGO	Broadcom Inc	2.977%	3.375%	0.398%
GOOG	Alphabet Inc	3.165%	3.109%	0.056%
TSLA	Tesla Inc	3.800%	2.236%	1.565%
META	Meta Platforms Inc	3.424%	2.334%	1.090%