Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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VTI vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

30.06%weighted overlap

ETF B

QQQI

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only QQQI 1

Largest allocation differences

WMTWalmart Inc3.420% gap

0.000%3.420%

NVDANVIDIA Corp2.318% gap

6.319%8.637%

TSLATesla Inc2.173% gap

1.628%3.800%

AAPLApple Inc1.827% gap

5.838%7.665%

MSFTMicrosoft Corp1.809% gap

3.807%5.616%

MUMicron Technology Inc1.788% gap

1.788%0.000%

METAMeta Platforms Inc1.725% gap

1.699%3.424%

AMZNAmazon.com Inc1.372% gap

3.170%4.542%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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 by9

Ticker	Company	VTI weight	QQQI weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	8.637%	2.318%
AAPL	Apple Inc	5.838%	7.665%	1.827%
MSFT	Microsoft Corp	3.807%	5.616%	1.809%
AMZN	Amazon.com Inc	3.170%	4.542%	1.372%
GOOGL	Alphabet Inc	2.879%	3.414%	0.535%
AVGO	Broadcom Inc	2.457%	2.977%	0.520%
GOOG	Alphabet Inc	2.267%	3.165%	0.898%
TSLA	Tesla Inc	1.628%	3.800%	2.173%
META	Meta Platforms Inc	1.699%	3.424%	1.725%