Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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QQQ vs FNDX

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

FNDX

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

Holdings overlap

Based on returned holdings.

ETF A

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

10.78%weighted overlap

ETF B

FNDX

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QQQ 6Shared 4Only FNDX 6

Largest allocation differences

NVDANVIDIA Corp7.864% gap

7.864%0.000%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

AAPLApple Inc3.380% gap

8.160%4.780%

AVGOBroadcom Inc3.064% gap

3.064%0.000%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

MSFTMicrosoft Corp3.023% gap

5.583%2.560%

METAMeta Platforms Inc2.660% gap

2.660%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	QQQ	FNDX
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	QQQ weight	FNDX weight	Absolute difference
AAPL	Apple Inc	8.160%	4.780%	3.380%
MSFT	Microsoft Corp	5.583%	2.560%	3.023%
AMZN	Amazon.com Inc	4.221%	1.660%	2.561%
GOOGL	Alphabet Inc	3.238%	1.780%	1.458%