Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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QQQI vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

28.28%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QQQI 3Shared 7Only SUSA 3

Largest allocation differences

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

TSLATesla Inc2.478% gap

3.800%1.322%

NVDANVIDIA Corp1.559% gap

8.637%7.078%

LLYELI LILLY1.513% gap

0.000%1.513%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

MSFTMicrosoft Corp1.464% gap

5.616%4.151%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	SUSA
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 by7

Ticker	Company	QQQI weight	SUSA weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.078%	1.559%
AAPL	Apple Inc	7.665%	7.431%	0.235%
MSFT	Microsoft Corp	5.616%	4.151%	1.464%
GOOG	Alphabet Inc	3.165%	3.271%	0.106%
GOOGL	Alphabet Inc	3.414%	2.496%	0.918%
AVGO	Broadcom Inc	2.977%	2.640%	0.337%
TSLA	Tesla Inc	3.800%	1.322%	2.478%