Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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VONG vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

35.58%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 VONG 2Shared 8Only QQQI 2

Largest allocation differences

NVDANVIDIA Corp5.131% gap

13.77%8.637%

AMZNAmazon.com Inc4.542% gap

0.000%4.542%

MUMicron Technology Inc3.838% gap

3.838%0.000%

WMTWalmart Inc3.420% gap

0.000%3.420%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGLAlphabet Inc2.733% gap

6.147%3.414%

AVGOBroadcom Inc2.207% gap

5.184%2.977%

GOOGAlphabet Inc1.786% gap

4.951%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	VONG	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	VONG weight	QQQI weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	8.637%	5.131%
AAPL	Apple Inc	6.686%	7.665%	0.979%
MSFT	Microsoft Corp	4.088%	5.616%	1.528%
GOOGL	Alphabet Inc	6.147%	3.414%	2.733%
AVGO	Broadcom Inc	5.184%	2.977%	2.207%
GOOG	Alphabet Inc	4.951%	3.165%	1.786%
TSLA	Tesla Inc	3.624%	3.800%	0.176%
META	Meta Platforms Inc	2.988%	3.424%	0.436%