Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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QQQI vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

35.02%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only SPYI 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

TSLATesla Inc1.930% gap

3.800%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

METAMeta Platforms Inc1.189% gap

3.424%2.235%

NVDANVIDIA Corp1.048% gap

8.637%7.589%

AAPLApple Inc0.925% gap

7.665%6.740%

AMZNAmazon.com Inc0.895% gap

4.542%3.647%

GOOGAlphabet Inc0.774% gap

3.165%2.391%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	SPYI
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 by9

Ticker	Company	QQQI weight	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.589%	1.048%
AAPL	Apple Inc	7.665%	6.740%	0.925%
MSFT	Microsoft Corp	5.616%	4.936%	0.680%
AMZN	Amazon.com Inc	4.542%	3.647%	0.895%
GOOGL	Alphabet Inc	3.414%	2.998%	0.415%
TSLA	Tesla Inc	3.800%	1.871%	1.930%
META	Meta Platforms Inc	3.424%	2.235%	1.189%
AVGO	Broadcom Inc	2.977%	2.613%	0.364%
GOOG	Alphabet Inc	3.165%	2.391%	0.774%