Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FEXFirst Trust Large Cap Core AlphaDEX Fund | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | First Trust | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.57%Net expense ratio, filed 28 Nov 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $1.6BAs of 31 Jul 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 377As of 31 Jul 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.01% | 0.43% |
| Distributions | Quarterly$1.3780 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $136.5920 Oct 2026, 20:00 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 | FEX | QQQ |
|---|---|---|
| FEX | Same fund | 14.6% |
| QQQ | 14.6% | Same fund |
FEX and QQQ
- Weighted overlap
- 14.6%
- Holdings in common
- 63
- FEX holdings also in QQQ
- 16.8% by count
- QQQ holdings also in FEX
- 61.8% by count
| Holding | Weight in FEX | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| FORTINET INCFORTINET INC COM US34959E1091 | 0.47% | 0.49% | 0.47% | ISIN |
| ANALOG DEVICES INCANALOG DEVICES INC COM US0326541051 | 0.42% | 0.84% | 0.42% | ISIN |
| SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 | 0.40% | 0.94% | 0.40% | ISIN |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM US9581021055 | 0.38% | 0.95% | 0.38% | ISIN |
| COMCAST CORPCOMCAST CORP CL A US20030N1019 | 0.44% | 0.38% | 0.38% | ISIN |
| DATADOG INCDATADOG INC CL A COM US23804L1035 | 0.46% | 0.37% | 0.37% | ISIN |
| T-MOBILE US INCT-MOBILE US INC COM US8725901040 | 0.37% | 0.79% | 0.37% | ISIN |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM US0079031078 | 0.37% | 4.10% | 0.37% | ISIN |
| MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COM US61174X1090 | 0.36% | 0.41% | 0.36% | ISIN |
| CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL A US22788C1053 | 0.36% | 0.84% | 0.36% | 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 | FEX | QQQ |
|---|---|---|
| US dollar (USD) | 100.2% | 100.3% |