Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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QQQI vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
QQQI
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.637%
14.78%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only QQQI 7Shared 3Only NULG 7

Largest allocation differences

NVDANVIDIA Corp8.395% gap
8.637%17.03%
AAPLApple Inc7.665% gap
7.665%0.000%
MSFTMicrosoft Corp5.616% gap
5.616%0.000%
AVGOBroadcom Inc4.585% gap
2.977%7.561%
AMZNAmazon.com Inc4.542% gap
4.542%0.000%
AMDAdvanced Micro Devices Inc3.878% gap
0.000%3.878%
TSLATesla Inc3.800% gap
3.800%0.000%
METAMeta Platforms Inc3.424% gap
3.424%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQINULG
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

Shared holdings

3
TickerCompanyQQQI weightNULG weightAbsolute difference
NVDANVIDIA Corp8.637%17.03%8.395%
AVGOBroadcom Inc2.977%7.561%4.585%
GOOGAlphabet Inc3.165%5.946%2.781%