Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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VGT vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

24.89%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 VGT 6Shared 4Only QQQI 6

Largest allocation differences

NVDANVIDIA Corp7.450% gap

16.09%8.637%

AAPLApple Inc6.653% gap

14.32%7.665%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AMZNAmazon.com Inc4.542% gap

0.000%4.542%

TSLATesla Inc3.800% gap

0.000%3.800%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

METAMeta Platforms Inc3.424% gap

0.000%3.424%

WMTWalmart Inc3.420% gap

0.000%3.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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	VGT weight	QQQI weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	8.637%	7.450%
AAPL	Apple Inc	14.32%	7.665%	6.653%
MSFT	Microsoft Corp	8.276%	5.616%	2.661%
AVGO	Broadcom Inc	3.841%	2.977%	0.864%