Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30).

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QQQI vs VONE

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%

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

31.48%weighted overlap

ETF B

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only VONE 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

TSLATesla Inc2.036% gap

3.800%1.764%

NVDANVIDIA Corp1.935% gap

8.637%6.702%

MUMicron Technology Inc1.868% gap

0.000%1.868%

AAPLApple Inc1.658% gap

7.665%6.007%

METAMeta Platforms Inc1.646% gap

3.424%1.778%

MSFTMicrosoft Corp1.636% gap

5.616%3.979%

AMZNAmazon.com Inc1.222% gap

4.542%3.320%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	VONE
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	VONE weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	6.702%	1.935%
AAPL	Apple Inc	7.665%	6.007%	1.658%
MSFT	Microsoft Corp	5.616%	3.979%	1.636%
AMZN	Amazon.com Inc	4.542%	3.320%	1.222%
GOOGL	Alphabet Inc	3.414%	2.992%	0.421%
GOOG	Alphabet Inc	3.165%	2.410%	0.755%
TSLA	Tesla Inc	3.800%	1.764%	2.036%
AVGO	Broadcom Inc	2.977%	2.523%	0.453%
META	Meta Platforms Inc	3.424%	1.778%	1.646%