Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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QQQI vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

31.52%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only QQQI 4Shared 6Only SPUS 4

Largest allocation differences

NVDANVIDIA Corp4.870% gap

8.637%13.51%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

AAPLApple Inc4.397% gap

7.665%12.06%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

MSFTMicrosoft Corp3.186% gap

5.616%8.802%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

MUMicron Technology Inc2.861% gap

0.000%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	SPUS
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	SPUS weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	13.51%	4.870%
AAPL	Apple Inc	7.665%	12.06%	4.397%
MSFT	Microsoft Corp	5.616%	8.802%	3.186%
GOOGL	Alphabet Inc	3.414%	5.830%	2.416%
AVGO	Broadcom Inc	2.977%	5.577%	2.600%
TSLA	Tesla Inc	3.800%	3.208%	0.593%