Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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QQQM vs FNDX

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding
AAPL · 8.157%
Top 10 concentration
45.98%
Gross exposure
45.98%
Net exposure
45.98%

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
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
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 QQQM 6Shared 4Only FNDX 6

Largest allocation differences

NVDANVIDIA Corp7.862% gap
7.862%0.000%
MUMicron Technology Inc4.536% gap
4.536%0.000%
AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
AAPLApple Inc3.377% gap
8.157%4.780%
AVGOBroadcom Inc3.063% gap
3.063%0.000%
GOOGAlphabet Inc3.032% gap
3.032%0.000%
MSFTMicrosoft Corp3.021% gap
5.581%2.560%
METAMeta Platforms Inc2.659% gap
2.659%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMFNDX
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

Shared holdings

4
TickerCompanyQQQM weightFNDX weightAbsolute difference
AAPLApple Inc8.157%4.780%3.377%
MSFTMicrosoft Corp5.581%2.560%3.021%
AMZNAmazon.com Inc4.219%1.660%2.559%
GOOGLAlphabet Inc3.237%1.780%1.457%