Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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QQQI vs FDN

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

FDN

Largest holding: AMZN · 9.730%
Top 10 concentration: 59.56%
Gross exposure: 59.56%
Net exposure: 59.56%

Holdings overlap

Based on returned holdings.

ETF A

QQQI

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

14.55%weighted overlap

ETF B

FDN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 9.730%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QQQI 6Shared 4Only FDN 6

Largest allocation differences

NVDANVIDIA Corp8.637% gap

8.637%0.000%

CSCOCisco Systems, Inc.8.160% gap

0.000%8.160%

AAPLApple Inc7.665% gap

7.665%0.000%

METAMeta Platforms Inc5.866% gap

3.424%9.290%

MSFTMicrosoft Corp5.616% gap

5.616%0.000%

BKNGBooking Holdings Inc.5.330% gap

0.000%5.330%

AMZNAmazon.com Inc5.188% gap

4.542%9.730%

ANETArista Networks, Inc.4.990% gap

0.000%4.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	FDN
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	QQQI weight	FDN weight	Absolute difference
AMZN	Amazon.com Inc	4.542%	9.730%	5.188%
META	Meta Platforms Inc	3.424%	9.290%	5.866%
GOOGL	Alphabet Inc	3.414%	5.120%	1.706%
GOOG	Alphabet Inc	3.165%	4.130%	0.965%