Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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VUG vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

42.59%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 VUG 1Shared 9Only QQQI 1

Largest allocation differences

AAPLApple Inc3.972% gap

11.64%7.665%

NVDANVIDIA Corp3.957% gap

12.59%8.637%

WMTWalmart Inc3.420% gap

0.000%3.420%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGLAlphabet Inc2.325% gap

5.739%3.414%

MSFTMicrosoft Corp1.977% gap

7.593%5.616%

GOOGAlphabet Inc1.355% gap

4.520%3.165%

AVGOBroadcom Inc1.295% gap

4.272%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	VUG	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	VUG weight	QQQI weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	8.637%	3.957%
AAPL	Apple Inc	11.64%	7.665%	3.972%
MSFT	Microsoft Corp	7.593%	5.616%	1.977%
GOOGL	Alphabet Inc	5.739%	3.414%	2.325%
AMZN	Amazon.com Inc	4.459%	4.542%	0.083%
GOOG	Alphabet Inc	4.520%	3.165%	1.355%
AVGO	Broadcom Inc	4.272%	2.977%	1.295%
TSLA	Tesla Inc	3.258%	3.800%	0.543%
META	Meta Platforms Inc	3.399%	3.424%	0.025%