Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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QQQI vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

35.12%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only XYLD 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

METAMeta Platforms Inc1.504% gap

3.424%1.920%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

NVDANVIDIA Corp0.997% gap

8.637%7.640%

AAPLApple Inc0.535% gap

7.665%7.130%

GOOGAlphabet Inc0.515% gap

3.165%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	XYLD
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 by8

Ticker	Company	QQQI weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.640%	0.997%
AAPL	Apple Inc	7.665%	7.130%	0.535%
MSFT	Microsoft Corp	5.616%	5.420%	0.196%
AMZN	Amazon.com Inc	4.542%	4.180%	0.362%
GOOGL	Alphabet Inc	3.414%	3.280%	0.134%
AVGO	Broadcom Inc	2.977%	2.900%	0.077%
GOOG	Alphabet Inc	3.165%	2.650%	0.515%
META	Meta Platforms Inc	3.424%	1.920%	1.504%