Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); VOOV: generated Aug 1, 2026, 8:43 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQI vs VOOV

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%

VOOV

Largest holding: AAPL · 7.276%
Top 10 concentration: 23.66%
Gross exposure: 23.66%
Net exposure: 23.66%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

14.27%weighted overlap

ETF B

VOOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.276%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QQQI 6Shared 4Only VOOV 6

Largest allocation differences

NVDANVIDIA Corp8.637% gap

8.637%0.000%

MSFTMicrosoft Corp5.616% gap

5.616%0.000%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

GOOGLAlphabet Inc3.414% gap

3.414%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

AVGOBroadcom Inc2.977% gap

2.977%0.000%

TSLATesla Inc2.260% gap

3.800%1.541%

INTCIntel Corp2.259% gap

0.000%2.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	VOOV
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 by4

Ticker	Company	QQQI weight	VOOV weight	Absolute difference
AAPL	Apple Inc	7.665%	7.276%	0.389%
AMZN	Amazon.com Inc	4.542%	3.755%	0.787%
TSLA	Tesla Inc	3.800%	1.541%	2.260%
WMT	Walmart Inc	3.420%	1.700%	1.720%