QNDX vs QQQG

QNDX vs QQQG

Which is better, QNDX or QQQG?

QNDX costs less.

QNDX has a lower expense ratio. QNDX is less concentrated, with 47.3% of the fund in its ten largest positions against 51.9%.

Lower Fees: QNDXLess Concentrated: QNDX

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

MetricQNDXQQQG
Expense Ratio0.10%Best0.49%
AUM$526M$52M
Dividend Yield0.11%0.06%
Holdings104104
YTD Return+2.84%+27.13%Best
1Y Return-+29.28%
Top 10 Weight47.3%Best51.9%
Fund FamilyState Street Investment ManagementPacer ETFs
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionJun 24, 2026Aug 19, 2024

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

QNDX vs QQQG 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.

Compare QNDX against instead:QNDX vs SPYQNDX vs QQQQNDX vs VOOQNDX vs VTIQQQG against:QQQG vs VXUS

QNDX vs QQQG Performance

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an ETF from State Street Investment Management and Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is an ETF from Pacer ETFs. Year to date, QNDX is up 2.84% versus a gain of 27.13% for QQQG.

Past performance does not guarantee future results.

Fees and Cost Over Time

QNDX charges 0.10% per year while QQQG charges 0.49%. On a $10,000 position that is $10 vs $49 annually, a gap of $39 per year that compounds over a long holding period. On income, QNDX currently yields 0.11% against 0.06% for QQQG.

Holdings Overlap

QNDX already in QQQG60.5%
QQQG already in QNDX99.9%

60.5% of QNDX's money is in holdings QQQG also owns. 99.9% of QQQG's money is in holdings QNDX also owns.

Most of QQQG is already inside QNDX. Owning both mostly buys the same companies twice.

50 positions in common, counted across the 102 positions we hold weights for in QNDX and 50 in QQQG, against full books of 104 and 104.

What only one of them owns

Our book lists 0 positions for QQQG that do not appear in our book for QNDX (0.0% of the fund), and 47 for QNDX that do not appear in QQQG (37.5%).

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

StockWeight in QNDXWeight in QQQGDifference
MUMicron Technology, Inc.4.86%4.97%0.11%
NVDANvidia Corp8.46%1.13%7.33%
AMDAdvanced Micro Devices Inc3.72%5.74%2.02%
AAPLApple, Inc7.82%1.53%6.29%
SNDKVSandisk Corp.1.08%6.29%5.21%
MSFTMicrosoft Corp5.90%1.19%4.71%
MRVLMarvell Technology Inc0.91%6.03%5.12%
DDOGDatadog Inc0.32%5.33%5.01%
PANWPalo Alto Networks, Inc1.19%4.38%3.19%
FTNTFortinet Inc0.50%5.04%4.54%

99.9% of QQQG 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.

QNDXQQQG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QNDX or QQQG?

QNDX has an expense ratio of 0.10% while QQQG charges 0.49%. QNDX is the cheaper option, by $39 a year on a $10,000 investment.

What is the holdings overlap between QNDX and QQQG?

99.9% of QQQG's money is in holdings QNDX also owns. 99.9% of QQQG's is in holdings QNDX also owns. They hold 50 positions in common, counted across the 102 positions we hold weights for in QNDX and 50 in QQQG.

Which pays a higher dividend, QNDX or QQQG?

QNDX yields 0.11% while QQQG yields 0.06%, so QNDX currently pays the higher dividend yield.

Is QQQG better than QNDX?

QNDX has a lower expense ratio. QNDX is less concentrated, with 47.3% of the fund in its ten largest positions against 51.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.