Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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QQQM vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

33.15%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQM 2Shared 8Only SPYI 2

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

AAPLApple Inc1.416% gap

8.157%6.740%

MSFTMicrosoft Corp0.646% gap

5.581%4.936%

GOOGAlphabet Inc0.642% gap

3.032%2.391%

AMZNAmazon.com Inc0.573% gap

4.219%3.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQM	SPYI
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	QQQM weight	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	7.589%	0.272%
AAPL	Apple Inc	8.157%	6.740%	1.416%
MSFT	Microsoft Corp	5.581%	4.936%	0.646%
AMZN	Amazon.com Inc	4.219%	3.647%	0.573%
GOOGL	Alphabet Inc	3.237%	2.998%	0.238%
AVGO	Broadcom Inc	3.063%	2.613%	0.449%
GOOG	Alphabet Inc	3.032%	2.391%	0.642%
META	Meta Platforms Inc	2.659%	2.235%	0.423%