Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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QQQI vs QDPL

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%

QDPL

Largest holding: NVDA · 7.091%
Top 10 concentration: 34.70%
Gross exposure: 34.70%
Net exposure: 34.70%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

33.44%weighted overlap

ETF B

QDPL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.091%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only QDPL 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

TSLATesla Inc2.231% gap

3.800%1.569%

AAPLApple Inc1.840% gap

7.665%5.825%

NVDANVIDIA Corp1.547% gap

8.637%7.091%

METAMeta Platforms Inc1.468% gap

3.424%1.957%

BRK.BBerkshire Hathaway Inc1.270% gap

0.000%1.270%

MSFTMicrosoft Corp1.188% gap

5.616%4.427%

AMZNAmazon.com Inc0.756% gap

4.542%3.786%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	QDPL
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	QDPL weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.091%	1.547%
AAPL	Apple Inc	7.665%	5.825%	1.840%
MSFT	Microsoft Corp	5.616%	4.427%	1.188%
AMZN	Amazon.com Inc	4.542%	3.786%	0.756%
GOOGL	Alphabet Inc	3.414%	3.276%	0.138%
AVGO	Broadcom Inc	2.977%	2.894%	0.083%
GOOG	Alphabet Inc	3.165%	2.612%	0.554%
META	Meta Platforms Inc	3.424%	1.957%	1.468%
TSLA	Tesla Inc	3.800%	1.569%	2.231%