Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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QQQI vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

11.23%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only QQQI 6Shared 4Only XOVR 5

Largest allocation differences

AAPLApple Inc7.665% gap

7.665%0.000%

MSFTMicrosoft Corp5.616% gap

5.616%0.000%

NVDANVIDIA Corp4.554% gap

8.637%4.083%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

AVGOBroadcom Inc2.977% gap

2.977%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	XOVR
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	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	4.083%	4.554%
META	Meta Platforms Inc	3.424%	3.371%	0.053%
TSLA	Tesla Inc	3.800%	1.872%	1.929%
GOOGL	Alphabet Inc	3.414%	1.900%	1.514%