Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); 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.

XLC vs QQQI

Current snapshot · Historical snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

10.00%weighted overlap

ETF B

QQQI

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only QQQI 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A12.86% gap

16.28%3.424%

NVDANVIDIA Corp8.637% gap

0.000%8.637%

AAPLApple Inc7.665% gap

0.000%7.665%

GOOGLALPHABET INC CL A7.026% gap

10.44%3.414%

MSFTMicrosoft Corp5.616% gap

0.000%5.616%

GOOGALPHABET INC CL C5.250% gap

8.416%3.165%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	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 by3

Ticker	Company	XLC weight	QQQI weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	3.424%	12.86%
GOOGL	ALPHABET INC CL A	10.44%	3.414%	7.026%
GOOG	ALPHABET INC CL C	8.416%	3.165%	5.250%