ETF comparison
FNDA vs QQQ
US Small Cap vs US Large Cap Growth.
Schwab Fundamental U.S. Small Company ETF · Invesco QQQ Trust
Holdings overlap
12 positions appear in both funds. Buying equal dollars of FNDA and QQQ would leave roughly 1.5% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
QQQ is 7 bps cheaper than FNDA. On a $100,000 position that's about $70/yr more in fees for FNDA.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FNDA vs QQQ.
Top shared holdings
12 shared in total| # | Holding | In FNDA | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | DoorDash Inc | 0.30% | 0.33% | 0.30% |
| 2 | Lumentum Holdings Inc | 0.55% | 0.29% | 0.29% |
| 3 | Crowdstrike Holdings Inc | 0.15% | 0.84% | 0.15% |
| 4 | Palantir Technologies Inc | 0.12% | 1.16% | 0.12% |
| 5 | AppLovin Corp | 0.12% | 0.68% | 0.12% |
| 6 | Dexcom Inc | 0.29% | 0.11% | 0.11% |
| 7 | Monolithic Power Systems Inc | 0.11% | 0.29% | 0.11% |
| 8 | Airbnb Inc | 0.09% | 0.26% | 0.09% |
| 9 | Datadog Inc | 0.08% | 0.37% | 0.08% |
| 10 | Workday Inc | 0.07% | 0.11% | 0.07% |
| 11 | Axon Enterprise Inc | 0.06% | 0.20% | 0.06% |
| 12 | CoreWeave Inc | 0.02% | 0.19% | 0.02% |
Only in FNDA
901 total- Victoria's Secret & Co 0.46%
- Compass Inc 0.43%
- Delek US Holdings Inc 0.39%
- Abercrombie & Fitch Co 0.36%
- Par Pacific Holdings Inc 0.35%
- Twilio Inc 0.34%
- Crescent Energy Co 0.33%
- MKS Inc 0.32%
- Royalty Pharma PLC 0.32%
- Coherent Corp 0.32%
Only in QQQ
90 total- NVIDIA Corp. 7.60%
- Apple Inc. 6.67%
- Micron Technology, Inc. 5.64%
- Microsoft Corp. 4.35%
- Advanced Micro Devices, Inc. 4.10%
- Amazon.com, Inc. 4.02%
- Tesla, Inc. 3.30%
- Alphabet Inc. 3.27%
- Intel Corp. 3.04%
- Alphabet Inc. 3.02%
Related comparisons
More comparisons with FNDA
- FNDA vs VTV · Vanguard Morningstar Value ETF 0.4%
- FNDA vs DFAS · DFA U.S. Small Cap Portfolio-ETF Class Shares 45.6%
- FNDA vs SCHA · Schwab U.S. Small-Cap ETF 44.5%
- FNDA vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.6%
- FNDA vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 40.2%
- FNDA vs IWM · iShares Russell 2000 ETF 39.6%
More comparisons with QQQ
- QQQ vs RPV · Invesco S&P 500 Pure Value ETF 1.4%
- QQQ vs PEY · Invesco High Yield Equity Dividend Achievers ETF 0.5%
- QQQ vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 0.4%
- QQQ vs VB · Vanguard Morningstar Small-Cap ETF 0.4%
- QQQ vs VBK · Vanguard Morningstar Small-Cap Growth ETF 0.4%
- QQQ vs INTF · iShares International Equity Factor ETF 0.3%
Percentages are holdings overlap with the named fund.
Open FNDA or QQQ at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.