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
77 positions appear in both funds. Buying equal dollars of FNDX and QQQ would leave roughly 31.9% 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
77 shared in total| # | Holding | In FNDX | In QQQ | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc | 4.63% | 6.67% | 4.63% |
| 2 | Intel Corp | 2.57% | 3.04% | 2.57% |
| 3 | Alphabet Inc | 2.38% | 3.27% | 2.38% |
| 4 | Microsoft Corp | 2.32% | 4.35% | 2.32% |
| 5 | Alphabet Inc | 1.89% | 3.02% | 1.89% |
| 6 | Amazon.com Inc | 1.85% | 4.02% | 1.85% |
| 7 | Micron Technology Inc | 1.59% | 5.64% | 1.59% |
| 8 | Meta Platforms Inc | 1.24% | 2.62% | 1.24% |
| 9 | Walmart Inc | 1.01% | 2.39% | 1.01% |
| 10 | Cisco Systems Inc | 0.90% | 2.01% | 0.90% |
| 11 | Broadcom Inc | 0.65% | 2.81% | 0.65% |
| 12 | NVIDIA Corp | 0.55% | 7.60% | 0.55% |
Only in FNDX
656 total- Exxon Mobil Corp 2.28%
- Chevron Corp 1.48%
- Berkshire Hathaway Inc 1.41%
- JPMorgan Chase & Co 1.38%
- UnitedHealth Group Inc 1.37%
- Verizon Communications Inc 0.99%
- Johnson & Johnson 0.97%
- CVS Health Corp 0.91%
- Bank of America Corp 0.87%
- Citigroup Inc 0.85%
Only in QQQ
25 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 IWF · iShares Russell 1000 Growth ETF 28.9%
- FNDX vs CGUS · Capital Group Core Equity ETF 27.4%
- FNDX vs VUG · Vanguard Morningstar Growth ETF 25.5%
- FNDX vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 25.2%
- FNDX vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 24.1%
- FNDX vs VO · Vanguard Morningstar Mid-Cap ETF 22.8%
More comparisons with QQQ
- QQQ vs IWX · iShares Russell Top 200 Value ETF 31.9%
- QQQ vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 31.1%
- QQQ vs IUSV · iShares Core S&P U.S. Value ETF 30.6%
- QQQ vs DLN · WisdomTree U.S. LargeCap Dividend Fund 30.4%
- QQQ vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 29.8%
- QQQ vs PRF · Invesco RAFI US 1000 ETF 29.7%
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.