Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ENDWCambria Endowment Style ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Cambria | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.22%Expense ratio, filed 25 Mar 2026 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $143.2MAs of 29 May 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 73As of 29 May 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 2.36% | 0.43% |
| Distributions | Quarterly$0.8160 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $34.5520 Oct 2026, 14:09 UTC | $717.6320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | ENDW | QQQ |
|---|---|---|
| ENDW | Same fund | 9.9% |
| QQQ | 9.9% | Same fund |
ENDW and QQQ
- Weighted overlap
- 9.9%
- Holdings in common
- 17
- ENDW holdings also in QQQ
- 24.3% by count
- QQQ holdings also in ENDW
- 16.7% by count
| Holding | Weight in ENDW | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| Alphabet Inc 02079K305 | 1.14% | 3.27% | 1.14% | CUSIP |
| Broadcom Inc 11135F101 | 1.13% | 2.81% | 1.13% | CUSIP |
| Apple Inc 037833100 | 1.03% | 6.67% | 1.03% | CUSIP |
| Amazon.com Inc 023135106 | 1.02% | 4.02% | 1.02% | CUSIP |
| NVIDIA Corp 67066G104 | 1.01% | 7.60% | 1.01% | CUSIP |
| Tesla Inc 88160R101 | 0.95% | 3.30% | 0.95% | CUSIP |
| Microsoft Corp 594918104 | 0.77% | 4.35% | 0.77% | CUSIP |
| Vertex Pharmaceuticals Inc 92532F100 | 0.90% | 0.55% | 0.55% | CUSIP |
| Analog Devices Inc 032654105 | 0.54% | 0.84% | 0.54% | CUSIP |
| CSX Corp 126408103 | 1.16% | 0.38% | 0.38% | CUSIP |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | ENDW | QQQ |
|---|---|---|
| US dollar (USD) | 102.0% | 100.3% |