Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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QQQI vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

23.83%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only URTH 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

NVDANVIDIA Corp3.595% gap

8.637%5.043%

WMTWalmart Inc3.420% gap

3.420%0.000%

AAPLApple Inc2.183% gap

7.665%5.482%

METAMeta Platforms Inc2.099% gap

3.424%1.326%

MSFTMicrosoft Corp2.052% gap

5.616%3.564%

AMZNAmazon.com Inc1.989% gap

4.542%2.553%

GOOGAlphabet Inc1.436% gap

3.165%1.729%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	URTH
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	URTH weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	5.043%	3.595%
AAPL	Apple Inc	7.665%	5.482%	2.183%
MSFT	Microsoft Corp	5.616%	3.564%	2.052%
AMZN	Amazon.com Inc	4.542%	2.553%	1.989%
GOOGL	Alphabet Inc	3.414%	2.176%	1.238%
AVGO	Broadcom Inc	2.977%	1.954%	1.023%
GOOG	Alphabet Inc	3.165%	1.729%	1.436%
META	Meta Platforms Inc	3.424%	1.326%	2.099%