Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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

FNDX vs QLD

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

8.766%weighted overlap

ETF B

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only FNDX 7Shared 3Only QLD 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

NVDANVIDIA Corp.5.092% gap

0.000%5.092%

MUMicron Technology, Inc.2.994% gap

0.000%2.994%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

GOOGLALPHABET INC CLASS A1.780% gap

1.780%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%0.000%

JPMJPMORGAN CHASE1.640% gap

1.640%0.000%

UNHUNITEDHEALTH GROUP INC1.600% gap

1.600%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	FNDX	QLD
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	FNDX weight	QLD weight	Absolute difference
AAPL	APPLE INC	4.780%	4.546%	0.234%
MSFT	MICROSOFT CORP	2.560%	3.318%	0.758%
AMZN	AMAZON COM INC	1.660%	2.883%	1.223%