Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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QQQI vs RWL

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%

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

11.95%weighted overlap

ETF B

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QQQI 6Shared 4Only RWL 6

Largest allocation differences

NVDANVIDIA Corp8.637% gap

8.637%0.000%

AAPLApple Inc5.113% gap

7.665%2.552%

MSFTMicrosoft Corp3.952% gap

5.616%1.664%

TSLATesla Inc3.800% gap

3.800%0.000%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

GOOGLAlphabet Inc3.414% gap

3.414%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

AVGOBroadcom Inc2.977% gap

2.977%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	RWL
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 by4

Ticker	Company	QQQI weight	RWL weight	Absolute difference
AAPL	Apple Inc	7.665%	2.552%	5.113%
AMZN	Amazon.com Inc	4.542%	4.467%	0.075%
MSFT	Microsoft Corp	5.616%	1.664%	3.952%
WMT	Walmart Inc	3.420%	3.273%	0.148%