Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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VTV vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

1.849%weighted overlap

ETF B

QQQI

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only QQQI 9

Largest allocation differences

NVDANVIDIA Corp8.637% gap

0.000%8.637%

AAPLApple Inc7.665% gap

0.000%7.665%

MSFTMicrosoft Corp5.616% gap

0.000%5.616%

MUMicron Technology Inc4.847% gap

4.847%0.000%

AMZNAmazon.com Inc4.542% gap

0.000%4.542%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	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 by1

Ticker	Company	VTV weight	QQQI weight	Absolute difference
WMT	Walmart Inc	1.849%	3.420%	1.572%