Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31).

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QQQI vs QLTY

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%

QLTY

Largest holding: MSFT · 7.200%
Top 10 concentration: 44.60%
Gross exposure: 44.60%
Net exposure: 44.60%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

23.93%weighted overlap

ETF B

QLTY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 7.200%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QQQI 4Shared 6Only QLTY 4

Largest allocation differences

NVDANVIDIA Corp8.637% gap

8.637%0.000%

JNJJOHNSON + JOHNSON4.400% gap

0.000%4.400%

LRCXLAM RESEARCH CORP4.100% gap

0.000%4.100%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

0.000%3.900%

TSLATesla Inc3.800% gap

3.800%0.000%

TXNTEXAS INSTRUMENTS INC3.700% gap

0.000%3.700%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%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	QLTY
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	QLTY weight	Absolute difference
MSFT	Microsoft Corp	5.616%	7.200%	1.584%
AAPL	Apple Inc	7.665%	5.100%	2.565%
GOOGL	Alphabet Inc	3.414%	5.000%	1.586%
AMZN	Amazon.com Inc	4.542%	3.400%	1.142%
META	Meta Platforms Inc	3.424%	3.700%	0.276%
AVGO	Broadcom Inc	2.977%	4.100%	1.123%