Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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VT vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

17.65%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 VT 2Shared 8Only QQQI 2

Largest allocation differences

NVDANVIDIA Corp4.655% gap

3.982%8.637%

AAPLApple Inc4.097% gap

3.568%7.665%

TSLATesla Inc3.800% gap

0.000%3.800%

WMTWalmart Inc3.420% gap

0.000%3.420%

MSFTMicrosoft Corp3.253% gap

2.363%5.616%

AMZNAmazon.com Inc2.570% gap

1.972%4.542%

METAMeta Platforms Inc2.368% gap

1.056%3.424%

GOOGAlphabet Inc1.754% gap

1.411%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	VT	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	VT weight	QQQI weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	8.637%	4.655%
AAPL	Apple Inc	3.568%	7.665%	4.097%
MSFT	Microsoft Corp	2.363%	5.616%	3.253%
AMZN	Amazon.com Inc	1.972%	4.542%	2.570%
GOOGL	Alphabet Inc	1.799%	3.414%	1.615%
GOOG	Alphabet Inc	1.411%	3.165%	1.754%
META	Meta Platforms Inc	1.056%	3.424%	2.368%
AVGO	Broadcom Inc	1.499%	2.977%	1.478%