Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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QQQI vs REMX

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%

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

7.962%weighted overlap

ETF B

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only QQQI 8Shared 2Only REMX 8

Largest allocation differences

AMZNAmazon.com Inc15.05% gap

4.542%19.59%

NVDANVIDIA Corp8.637% gap

8.637%0.000%

COSTCostco Wholesale Corp8.210% gap

0.000%8.210%

AAPLApple Inc7.665% gap

7.665%0.000%

WMTWalmart Inc7.030% gap

3.420%10.45%

MSFTMicrosoft Corp5.616% gap

5.616%0.000%

HDHome Depot Inc/The5.170% gap

0.000%5.170%

MCKMckesson Corp4.880% gap

0.000%4.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	REMX
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 by2

Ticker	Company	QQQI weight	REMX weight	Absolute difference
AMZN	Amazon.com Inc	4.542%	19.59%	15.05%
WMT	Walmart Inc	3.420%	10.45%	7.030%