Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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QQQI vs USCA

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

40.86%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only USCA 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

TSLATesla Inc1.527% gap

3.800%2.274%

AAPLApple Inc0.856% gap

7.665%8.521%

METAMeta Platforms Inc0.849% gap

3.424%2.575%

AVGOBroadcom Inc0.748% gap

2.977%3.725%

GOOGLAlphabet Inc0.703% gap

3.414%4.117%

NVDANVIDIA Corp0.430% gap

8.637%9.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	9.067%	0.430%
AAPL	Apple Inc	7.665%	8.521%	0.856%
MSFT	Microsoft Corp	5.616%	5.912%	0.296%
AMZN	Amazon.com Inc	4.542%	4.856%	0.314%
GOOGL	Alphabet Inc	3.414%	4.117%	0.703%
AVGO	Broadcom Inc	2.977%	3.725%	0.748%
GOOG	Alphabet Inc	3.165%	3.240%	0.075%
TSLA	Tesla Inc	3.800%	2.274%	1.527%
META	Meta Platforms Inc	3.424%	2.575%	0.849%