Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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FNDX vs QQQI

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%

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

FNDX

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

10.78%weighted overlap

ETF B

QQQI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only QQQI 6

Largest allocation differences

NVDANVIDIA Corp8.637% gap

0.000%8.637%

TSLATesla Inc3.800% gap

0.000%3.800%

METAMeta Platforms Inc3.424% gap

0.000%3.424%

WMTWalmart Inc3.420% gap

0.000%3.420%

GOOGAlphabet Inc3.165% gap

0.000%3.165%

MSFTMICROSOFT CORP3.056% gap

2.560%5.616%

AVGOBroadcom Inc2.977% gap

0.000%2.977%

AAPLAPPLE INC2.885% gap

4.780%7.665%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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 by4

Ticker	Company	FNDX weight	QQQI weight	Absolute difference
AAPL	APPLE INC	4.780%	7.665%	2.885%
MSFT	MICROSOFT CORP	2.560%	5.616%	3.056%
AMZN	AMAZON COM INC	1.660%	4.542%	2.882%
GOOGL	ALPHABET INC CLASS A	1.780%	3.414%	1.634%