Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FABFirst Trust Multi Cap Value AlphaDEX Fund | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | First Trust | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.66%Net expense ratio, filed 28 Nov 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $168.5MAs of 31 Jul 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 676As of 31 Jul 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.70% | 0.43% |
| Distributions | Quarterly$1.7640 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $103.7220 Oct 2026, 14:56 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 | FAB | QQQ |
|---|---|---|
| FAB | Same fund | 3.4% |
| QQQ | 3.4% | Same fund |
FAB and QQQ
- Weighted overlap
- 3.4%
- Holdings in common
- 18
- FAB holdings also in QQQ
- 2.7% by count
- QQQ holdings also in FAB
- 17.7% by count
| Holding | Weight in FAB | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| COMCAST CORPCOMCAST CORP CL A US20030N1019 | 0.42% | 0.38% | 0.38% | ISIN |
| T-MOBILE US INCT-MOBILE US INC COM US8725901040 | 0.36% | 0.79% | 0.36% | ISIN |
| REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC COM US75886F1075 | 0.42% | 0.28% | 0.28% | ISIN |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A US05722G1004 | 0.27% | 0.24% | 0.24% | ISIN |
| AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 | 0.24% | 0.32% | 0.24% | ISIN |
| XCEL ENERGY INCXCEL ENERGY INC COM US98389B1008 | 0.25% | 0.22% | 0.22% | ISIN |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC COM US25278X1090 | 0.40% | 0.21% | 0.21% | ISIN |
| EXELON CORPEXELON CORP COM US30161N1019 | 0.34% | 0.21% | 0.21% | ISIN |
| HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COM US4385162056 | 0.19% | 0.31% | 0.19% | ISIN |
| PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC COM US70450Y1038 | 0.57% | 0.16% | 0.16% | ISIN |
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 | FAB | QQQ |
|---|---|---|
| US dollar (USD) | 100.6% | 100.3% |