Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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QQQI vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

21.30%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only QQQI 4Shared 6Only SPXL 0

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

AAPLApple Inc3.120% gap

7.665%4.545%

NVDANVIDIA Corp3.104% gap

8.637%5.533%

MSFTMicrosoft Corp2.161% gap

5.616%3.455%

AMZNAmazon.com Inc1.588% gap

4.542%2.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	SPXL
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	SPXL weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	5.533%	3.104%
AAPL	Apple Inc	7.665%	4.545%	3.120%
MSFT	Microsoft Corp	5.616%	3.455%	2.161%
AMZN	Amazon.com Inc	4.542%	2.954%	1.588%
GOOGL	Alphabet Inc	3.414%	2.556%	0.858%
AVGO	Broadcom Inc	2.977%	2.258%	0.719%