Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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QQQI vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

34.99%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only SPYX 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

MUMICRON TECHNOLOGY INC1.592% gap

0.000%1.592%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

METAMeta Platforms Inc1.514% gap

3.424%1.910%

NVDANVIDIA Corp1.014% gap

8.637%7.623%

AMZNAmazon.com Inc0.822% gap

4.542%3.720%

GOOGAlphabet Inc0.620% gap

3.165%2.545%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.623%	1.014%
AAPL	Apple Inc	7.665%	7.903%	0.238%
MSFT	Microsoft Corp	5.616%	5.408%	0.208%
AMZN	Amazon.com Inc	4.542%	3.720%	0.822%
GOOGL	Alphabet Inc	3.414%	3.157%	0.256%
AVGO	Broadcom Inc	2.977%	2.963%	0.013%
GOOG	Alphabet Inc	3.165%	2.545%	0.620%
META	Meta Platforms Inc	3.424%	1.910%	1.514%