Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VV vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

34.47%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 VV 1Shared 9Only QQQI 1

Largest allocation differences

WMTWalmart Inc3.420% gap

0.000%3.420%

MUMicron Technology Inc2.050% gap

2.050%0.000%

TSLATesla Inc1.934% gap

1.866%3.800%

METAMeta Platforms Inc1.476% gap

1.948%3.424%

NVDANVIDIA Corp1.392% gap

7.245%8.637%

MSFTMicrosoft Corp1.251% gap

4.364%5.616%

AAPLApple Inc0.971% gap

6.694%7.665%

AMZNAmazon.com Inc0.908% gap

3.634%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	VV	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	VV weight	QQQI weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	8.637%	1.392%
AAPL	Apple Inc	6.694%	7.665%	0.971%
MSFT	Microsoft Corp	4.364%	5.616%	1.251%
AMZN	Amazon.com Inc	3.634%	4.542%	0.908%
GOOGL	Alphabet Inc	3.301%	3.414%	0.113%
AVGO	Broadcom Inc	2.817%	2.977%	0.160%
GOOG	Alphabet Inc	2.600%	3.165%	0.565%
TSLA	Tesla Inc	1.866%	3.800%	1.934%
META	Meta Platforms Inc	1.948%	3.424%	1.476%