Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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SPYG vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

37.91%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 SPYG 2Shared 8Only QQQI 2

Largest allocation differences

NVDANVIDIA CORP5.104% gap

13.74%8.637%

MSFTMICROSOFT CORP4.131% gap

9.747%5.616%

TSLATesla Inc3.800% gap

0.000%3.800%

WMTWalmart Inc3.420% gap

0.000%3.420%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.365% gap

5.341%2.977%

GOOGLALPHABET INC CL A2.277% gap

5.691%3.414%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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	SPYG weight	QQQI weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	8.637%	5.104%
MSFT	MICROSOFT CORP	9.747%	5.616%	4.131%
AAPL	APPLE INC	7.122%	7.665%	0.543%
GOOGL	ALPHABET INC CL A	5.691%	3.414%	2.277%
AVGO	BROADCOM INC	5.341%	2.977%	2.365%
AMZN	AMAZON.COM INC	3.554%	4.542%	0.988%
GOOG	ALPHABET INC CL C	4.587%	3.165%	1.422%
META	META PLATFORMS INC CLASS A	3.443%	3.424%	0.019%