Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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QQQI vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

39.52%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only USCL 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

TSLATesla Inc2.138% gap

3.800%1.663%

LLYELI LILLY1.775% gap

0.000%1.775%

AAPLApple Inc1.699% gap

7.665%9.364%

METAMeta Platforms Inc1.161% gap

3.424%2.264%

MSFTMicrosoft Corp0.472% gap

5.616%6.088%

AVGOBroadcom Inc0.360% gap

2.977%3.337%

GOOGLAlphabet Inc0.303% gap

3.414%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	USCL
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	USCL weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	8.614%	0.024%
AAPL	Apple Inc	7.665%	9.364%	1.699%
MSFT	Microsoft Corp	5.616%	6.088%	0.472%
AMZN	Amazon.com Inc	4.542%	4.360%	0.182%
GOOGL	Alphabet Inc	3.414%	3.717%	0.303%
AVGO	Broadcom Inc	2.977%	3.337%	0.360%
GOOG	Alphabet Inc	3.165%	2.951%	0.214%
META	Meta Platforms Inc	3.424%	2.264%	1.161%
TSLA	Tesla Inc	3.800%	1.663%	2.138%