Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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SPY vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

34.12%weighted overlap

ETF B

QQQI

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only QQQI 2

Largest allocation differences

TSLATesla Inc3.800% gap

0.000%3.800%

WMTWalmart Inc3.420% gap

0.000%3.420%

METAMETA PLATFORMS INC CLASS A1.574% gap

1.850%3.424%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

NVDANVIDIA CORP1.254% gap

7.384%8.637%

AMZNAMAZON.COM INC0.939% gap

3.603%4.542%

GOOGALPHABET INC CL C0.700% gap

2.465%3.165%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by8

Ticker	Company	SPY weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	8.637%	1.254%
AAPL	APPLE INC	7.655%	7.665%	0.010%
MSFT	MICROSOFT CORP	5.238%	5.616%	0.378%
AMZN	AMAZON.COM INC	3.603%	4.542%	0.939%
GOOGL	ALPHABET INC CL A	3.058%	3.414%	0.356%
AVGO	BROADCOM INC	2.871%	2.977%	0.106%
GOOG	ALPHABET INC CL C	2.465%	3.165%	0.700%
META	META PLATFORMS INC CLASS A	1.850%	3.424%	1.574%