Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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QQQI vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

34.10%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only TSPA 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

MUMicron Technology2.143% gap

0.000%2.143%

TSLATesla Inc2.015% gap

3.800%1.786%

METAMeta Platforms Inc1.380% gap

3.424%2.044%

MSFTMicrosoft Corp1.346% gap

5.616%4.270%

NVDANVIDIA Corp1.249% gap

8.637%7.388%

AAPLApple Inc1.164% gap

7.665%6.501%

GOOGLAlphabet Inc0.829% gap

3.414%2.584%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	TSPA
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	TSPA weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.388%	1.249%
AAPL	Apple Inc	7.665%	6.501%	1.164%
MSFT	Microsoft Corp	5.616%	4.270%	1.346%
AMZN	Amazon.com Inc	4.542%	3.714%	0.828%
GOOG	Alphabet Inc	3.165%	3.345%	0.180%
GOOGL	Alphabet Inc	3.414%	2.584%	0.829%
AVGO	Broadcom Inc	2.977%	2.648%	0.329%
TSLA	Tesla Inc	3.800%	1.786%	2.015%
META	Meta Platforms Inc	3.424%	2.044%	1.380%