Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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QQQI vs OMFL

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%

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

25.11%weighted overlap

ETF B

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QQQI 4Shared 6Only OMFL 4

Largest allocation differences

NVDANVIDIA Corp3.942% gap

8.637%4.695%

TSLATesla Inc3.800% gap

3.800%0.000%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

AVGOBroadcom Inc2.977% gap

2.977%0.000%

VVisa Inc2.949% gap

0.000%2.949%

AMZNAmazon.com Inc2.751% gap

4.542%1.791%

MAMastercard Inc2.304% gap

0.000%2.304%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	OMFL
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 by6

Ticker	Company	QQQI weight	OMFL weight	Absolute difference
AAPL	Apple Inc	7.665%	9.143%	1.478%
NVDA	NVIDIA Corp	8.637%	4.695%	3.942%
MSFT	Microsoft Corp	5.616%	5.844%	0.228%
GOOGL	Alphabet Inc	3.414%	2.942%	0.472%
AMZN	Amazon.com Inc	4.542%	1.791%	2.751%
GOOG	Alphabet Inc	3.165%	2.403%	0.762%