Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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QQQI vs TCAF

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%

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

29.42%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.287%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QQQI 3Shared 7Only TCAF 3

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

NVDANVIDIA Corp3.475% gap

8.637%5.162%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

AAPLApple Inc3.055% gap

7.665%4.610%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

0.000%2.993%

CORCENCORA INC COMMON STOCK USD.012.883% gap

0.000%2.883%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	TCAF
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	TCAF weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	5.162%	3.475%
AAPL	Apple Inc	7.665%	4.610%	3.055%
MSFT	Microsoft Corp	5.616%	5.287%	0.329%
AMZN	Amazon.com Inc	4.542%	4.592%	0.050%
GOOGL	Alphabet Inc	3.414%	4.167%	0.753%
META	Meta Platforms Inc	3.424%	3.593%	0.169%
AVGO	Broadcom Inc	2.977%	3.996%	1.020%