Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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QQQI vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

31.45%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only SPTM 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

NVDANVIDIA Corp1.832% gap

8.637%6.805%

METAMeta Platforms Inc1.721% gap

3.424%1.703%

MUMICRON TECHNOLOGY INC1.421% gap

0.000%1.421%

JPMJPMORGAN CHASE + CO1.352% gap

0.000%1.352%

AMZNAmazon.com Inc1.221% gap

4.542%3.321%

GOOGAlphabet Inc0.896% gap

3.165%2.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	SPTM
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 by8

Ticker	Company	QQQI weight	SPTM weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	6.805%	1.832%
AAPL	Apple Inc	7.665%	7.055%	0.610%
MSFT	Microsoft Corp	5.616%	4.827%	0.788%
AMZN	Amazon.com Inc	4.542%	3.321%	1.221%
GOOGL	Alphabet Inc	3.414%	2.818%	0.595%
AVGO	Broadcom Inc	2.977%	2.645%	0.331%
GOOG	Alphabet Inc	3.165%	2.270%	0.896%
META	Meta Platforms Inc	3.424%	1.703%	1.721%