Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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QQQI vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

23.42%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QQQI 5Shared 5Only SUSL 5

Largest allocation differences

AAPLApple Inc7.665% gap

7.665%0.000%

NVDANVIDIA Corp4.782% gap

8.637%13.42%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

MSFTMicrosoft Corp3.868% gap

5.616%9.484%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

AVGOBroadcom Inc2.977% gap

2.977%0.000%

LLYELI LILLY2.764% gap

0.000%2.764%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	SUSL
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 by5

Ticker	Company	QQQI weight	SUSL weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	13.42%	4.782%
MSFT	Microsoft Corp	5.616%	9.484%	3.868%
GOOGL	Alphabet Inc	3.414%	5.790%	2.376%
GOOG	Alphabet Inc	3.165%	4.597%	1.432%
TSLA	Tesla Inc	3.800%	2.591%	1.210%