Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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QQQI vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

34.76%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only USPX 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

TSLATesla Inc1.930% gap

3.800%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

NVDANVIDIA Corp1.339% gap

8.637%7.298%

METAMeta Platforms Inc1.189% gap

3.424%2.235%

AAPLApple Inc1.011% gap

7.665%6.654%

AMZNAmazon.com Inc0.892% gap

4.542%3.650%

MSFTMicrosoft Corp0.717% gap

5.616%4.899%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.298%	1.339%
AAPL	Apple Inc	7.665%	6.654%	1.011%
MSFT	Microsoft Corp	5.616%	4.899%	0.717%
AMZN	Amazon.com Inc	4.542%	3.650%	0.892%
GOOGL	Alphabet Inc	3.414%	2.986%	0.428%
GOOG	Alphabet Inc	3.165%	2.595%	0.570%
TSLA	Tesla Inc	3.800%	1.871%	1.930%
META	Meta Platforms Inc	3.424%	2.235%	1.189%
AVGO	Broadcom Inc	2.977%	2.571%	0.406%