Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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VOOG vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

36.68%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 VOOG 2Shared 8Only QQQI 2

Largest allocation differences

NVDANVIDIA Corp4.978% gap

13.61%8.637%

TSLATesla Inc3.800% gap

0.000%3.800%

MUMicron Technology Inc3.657% gap

3.657%0.000%

WMTWalmart Inc3.420% gap

0.000%3.420%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

GOOGLAlphabet Inc2.472% gap

5.886%3.414%

MSFTMicrosoft Corp2.169% gap

7.785%5.616%

AVGOBroadcom Inc2.048% gap

5.025%2.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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	VOOG weight	QQQI weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	8.637%	4.978%
AAPL	Apple Inc	5.970%	7.665%	1.695%
MSFT	Microsoft Corp	7.785%	5.616%	2.169%
GOOGL	Alphabet Inc	5.886%	3.414%	2.472%
AMZN	Amazon.com Inc	3.474%	4.542%	1.068%
AVGO	Broadcom Inc	5.025%	2.977%	2.048%
GOOG	Alphabet Inc	4.692%	3.165%	1.527%
META	Meta Platforms Inc	3.475%	3.424%	0.051%