Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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VONV vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

15.10%weighted overlap

ETF B

QQQI

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VONV 5Shared 4Only QQQI 6

Largest allocation differences

NVDANVIDIA Corp8.637% gap

0.000%8.637%

TSLATesla Inc3.800% gap

0.000%3.800%

METAMeta Platforms Inc3.424% gap

0.000%3.424%

GOOGLAlphabet Inc3.414% gap

0.000%3.414%

GOOGAlphabet Inc3.165% gap

0.000%3.165%

AVGOBroadcom Inc2.977% gap

0.000%2.977%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%0.000%

JPMJPMorgan Chase & Co2.282% gap

2.282%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	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	VONV weight	QQQI weight	Absolute difference
AAPL	Apple Inc	5.387%	7.665%	2.278%
AMZN	Amazon.com Inc	5.954%	4.542%	1.412%
MSFT	Microsoft Corp	3.894%	5.616%	1.722%
WMT	Walmart Inc	1.277%	3.420%	2.143%