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); ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30).

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QQQI vs ONEQ

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%

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

Holdings overlap

Based on returned holdings.

ETF A
QQQI
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.637%
39.46%weighted overlap
ETF B
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only QQQI 2Shared 8Only ONEQ 1

Largest allocation differences

METAMeta Platforms Inc3.424% gap
3.424%0.000%
WMTWalmart Inc3.420% gap
3.420%0.000%
MUMicron Technology Inc2.840% gap
0.000%2.840%
NVDANVIDIA Corp1.923% gap
8.637%10.56%
AAPLApple Inc1.605% gap
7.665%9.270%
GOOGLAlphabet Inc1.126% gap
3.414%4.540%
AMZNAmazon.com Inc1.048% gap
4.542%5.590%
GOOGAlphabet Inc1.035% gap
3.165%4.200%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQIONEQ
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

8
TickerCompanyQQQI weightONEQ weightAbsolute difference
NVDANVIDIA Corp8.637%10.56%1.923%
AAPLApple Inc7.665%9.270%1.605%
MSFTMicrosoft Corp5.616%6.040%0.424%
AMZNAmazon.com Inc4.542%5.590%1.048%
GOOGLAlphabet Inc3.414%4.540%1.126%
GOOGAlphabet Inc3.165%4.200%1.035%
TSLATesla Inc3.800%3.440%0.360%
AVGOBroadcom Inc2.977%3.900%0.923%