Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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QQQI vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

9.896%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QQQI 7Shared 3Only PWB 7

Largest allocation differences

MSFTMicrosoft Corp5.616% gap

5.616%0.000%

NVDANVIDIA Corp5.480% gap

8.637%3.157%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

AAPLApple Inc3.903% gap

7.665%3.762%

VVisa Inc3.902% gap

0.000%3.902%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

TSLATesla Inc3.800% gap

3.800%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	PWB
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 by3

Ticker	Company	QQQI weight	PWB weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	3.157%	5.480%
AAPL	Apple Inc	7.665%	3.762%	3.903%
AVGO	Broadcom Inc	2.977%	3.196%	0.219%