QNDX vs QNXT
State Street SPDR Portfolio Nasdaq 100 ETF vs iShares Nasdaq-100 ex Top 30 ETF
Which is better, QNDX or QNXT?
QNDX costs less.
QNDX has a lower expense ratio. QNXT is less concentrated, with 30.2% of the fund in its ten largest positions against 47.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QNDX | QNXT |
|---|---|---|
| Expense Ratio | 0.10%Best | 0.20% |
| AUM | $526M | $28M |
| Dividend Yield | 0.11% | 0.71% |
| Holdings | 104 | 73 |
| YTD Return | +2.84% | +11.95%Best |
| 1Y Return | - | +11.64% |
| Top 10 Weight | 47.3% | 30.2%Best |
| Fund Family | State Street Investment Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 24, 2026 | Oct 23, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
QNDX vs QNXT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QNDX vs QNXT Performance
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an ETF from State Street Investment Management and iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an ETF from iShares by BlackRock (US). Year to date, QNDX is up 2.84% versus a gain of 11.95% for QNXT.
Past performance does not guarantee future results.
Fees and Cost Over Time
QNDX charges 0.10% per year while QNXT charges 0.20%. On a $10,000 position that is $10 vs $20 annually, a gap of $10 per year that compounds over a long holding period. On income, QNDX currently yields 0.11% against 0.71% for QNXT.
Holdings Overlap
22.9% of QNDX's money is in holdings QNXT also owns. 98.0% of QNXT's money is in holdings QNDX also owns.
Most of QNXT is already inside QNDX. Owning both mostly buys the same companies twice.
68 positions in common, counted across the 102 positions we hold weights for in QNDX and 71 in QNXT, against full books of 104 and 73.
What only one of them owns
Our book lists 1 positions for QNXT that do not appear in our book for QNDX (0.1% of the fund), and 34 for QNDX that do not appear in QNXT (77.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QNDX | Weight in QNXT | Difference |
|---|---|---|---|
| ADIAnalog Devices, Inc. | 0.81% | 3.66% | 2.85% |
| QCOMQualcomm Inc. | 0.85% | 3.57% | 2.72% |
| GILDGilead Sciences | 0.79% | 3.41% | 2.62% |
| SHOP:CAShopify Inc | 0.69% | 3.36% | 2.67% |
| ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares | 0.69% | 3.17% | 2.48% |
| WDCWestern Digital Corp. | 0.68% | 3.11% | 2.43% |
| ISRGIntuitive Surgical Inc. | 0.58% | 2.65% | 2.07% |
| VRTXNvaesrtex Pharmaceuticals Inc | 0.58% | 2.40% | 1.82% |
| FTNTFortinet Inc | 0.50% | 2.45% | 1.95% |
| ARMArm Holdings Plc Adr | 0.50% | 2.38% | 1.88% |
98.0% of QNXT is already inside QNDX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QNDX or QNXT?
QNDX has an expense ratio of 0.10% while QNXT charges 0.20%. QNDX is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between QNDX and QNXT?
98.0% of QNXT's money is in holdings QNDX also owns. 98.0% of QNXT's is in holdings QNDX also owns. They hold 68 positions in common, counted across the 102 positions we hold weights for in QNDX and 71 in QNXT.
Which pays a higher dividend, QNDX or QNXT?
QNDX yields 0.11% while QNXT yields 0.71%, so QNXT currently pays the higher dividend yield.
Is QNXT better than QNDX?
QNDX has a lower expense ratio. QNXT is less concentrated, with 30.2% of the fund in its ten largest positions against 47.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.