Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30).

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QQQI vs XLG

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%

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

42.33%weighted overlap

ETF B

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only XLG 1

Largest allocation differences

NVDANVIDIA Corp4.404% gap

8.637%13.04%

WMTWalmart Inc3.420% gap

3.420%0.000%

AAPLApple Inc3.048% gap

7.665%10.71%

GOOGLAlphabet Inc2.611% gap

3.414%6.025%

MSFTMicrosoft Corp2.528% gap

5.616%8.144%

AMZNAmazon.com Inc2.421% gap

4.542%6.963%

BRK.BBerkshire Hathaway Inc.2.335% gap

0.000%2.335%

AVGOBroadcom Inc1.854% gap

2.977%4.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	XLG
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	XLG weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	13.04%	4.404%
AAPL	Apple Inc	7.665%	10.71%	3.048%
MSFT	Microsoft Corp	5.616%	8.144%	2.528%
AMZN	Amazon.com Inc	4.542%	6.963%	2.421%
GOOGL	Alphabet Inc	3.414%	6.025%	2.611%
GOOG	Alphabet Inc	3.165%	4.804%	1.638%
AVGO	Broadcom Inc	2.977%	4.830%	1.854%
META	Meta Platforms Inc	3.424%	3.599%	0.174%
TSLA	Tesla Inc	3.800%	2.886%	0.914%