Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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SPMO vs QQQI

Historical snapshot · Historical snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

18.02%weighted overlap

ETF B

QQQI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPMO 6Shared 4Only QQQI 6

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

AAPLApple Inc7.665% gap

0.000%7.665%

MSFTMicrosoft Corp5.616% gap

0.000%5.616%

AVGOBroadcom Inc.4.604% gap

7.581%2.977%

AMZNAmazon.com Inc4.542% gap

0.000%4.542%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

TSLATesla Inc3.800% gap

0.000%3.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPMO	QQQI
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	SPMO weight	QQQI weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	8.637%	0.176%
AVGO	Broadcom Inc.	7.581%	2.977%	4.604%
GOOGL	Alphabet Inc.	4.811%	3.414%	1.397%
GOOG	Alphabet Inc.	3.815%	3.165%	0.650%