ETF comparison
FNDX vs QQQ
US Large Cap vs US Large Cap Growth.
Schwab Fundamental U.S. Large Company ETF · Invesco QQQ Trust
Holdings overlap
78 positions appear in both funds. Buying equal dollars of FNDX and QQQ would leave roughly 28.5% 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 FNDX. On a $100,000 position that's about $70/yr more in fees for FNDX.
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 FNDX vs QQQ.
Top shared holdings
78 shared in total| # | Holding | In FNDX | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc | 4.46% | 6.67% | 4.46% |
| 2 | Microsoft Corp | 2.82% | 4.35% | 2.82% |
| 3 | Amazon.com Inc | 1.80% | 4.02% | 1.80% |
| 4 | Alphabet Inc | 1.78% | 3.27% | 1.78% |
| 5 | Intel Corp | 1.42% | 3.04% | 1.42% |
| 6 | Alphabet Inc | 1.41% | 3.02% | 1.41% |
| 7 | Meta Platforms Inc | 1.21% | 2.62% | 1.21% |
| 8 | Micron Technology Inc | 0.97% | 5.64% | 0.97% |
| 9 | Walmart Inc | 0.88% | 2.39% | 0.88% |
| 10 | Cisco Systems Inc | 0.73% | 2.01% | 0.73% |
| 11 | NVIDIA Corp | 0.63% | 7.60% | 0.63% |
| 12 | Costco Wholesale Corp | 0.56% | 1.80% | 0.56% |
Only in FNDX
653 total- ExxonMobil Holdings Corp 2.42%
- JPMorgan Chase & Co 1.63%
- Chevron Corp 1.61%
- Berkshire Hathaway Inc 1.60%
- UnitedHealth Group Inc 1.45%
- Johnson & Johnson 1.06%
- Bank of America Corp 1.01%
- Verizon Communications Inc 1.01%
- Valero Energy Corp 0.91%
- AT&T Inc 0.82%
Only in QQQ
24 total- Palantir Technologies Inc. 1.16%
- CrowdStrike Holdings, Inc. 0.84%
- ASML Holding N.V. 0.79%
- AppLovin Corp. 0.68%
- ARM Holdings PLC 0.65%
- Shopify Inc. 0.60%
- Datadog, Inc. 0.37%
- MercadoLibre, Inc. 0.37%
- Astera Labs, Inc. 0.36%
- DoorDash, Inc. 0.33%
Related comparisons
More comparisons with FNDX
- FNDX vs CGUS · Capital Group Core Equity ETF 27.1%
- FNDX vs IWF · iShares Russell 1000 Growth ETF 26.6%
- FNDX vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 24.7%
- FNDX vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 24.6%
- FNDX vs VUG · Vanguard Morningstar Growth ETF 24.0%
- FNDX vs VO · Vanguard Morningstar Mid-Cap ETF 23.3%
More comparisons with QQQ
- QQQ vs DTD · WisdomTree U.S. Total Dividend Fund 27.6%
- QQQ vs IWD · iShares Russell 1000 Value ETF 26.9%
- QQQ vs SPHQ · Invesco S&P 500 Quality ETF 26.8%
- QQQ vs FDVV · Fidelity High Dividend ETF 26.7%
- QQQ vs SPHB · Invesco S&P 500 High Beta ETF 26.5%
- QQQ vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 26.4%
Percentages are holdings overlap with the named fund.
Open FNDX 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.