IQQ vs QNDX: Grades, Fees and Holdings Compared

iShares Nasdaq 100 ETF

IQQANasdaq

State Street SPDR Portfolio Nasdaq 100 ETF

QNDXBNasdaq

Overlap

99.8%by weight

Expense ratio

IQQ0.10%QNDX0.10%

Avg volume · 30D

IQQ 1.5×the volume

IQQ1.1MQNDX744K

IQQ vs QNDX Performance

Aug 5, 2026 – Nov 5, 2026

−9.5%IQQ−9.6%QNDX

Expense ratio: IQQ 0.10%; QNDX 0.10%
Fund size: IQQ $769M; QNDX $675M
Holdings: IQQ 103; QNDX 103
Avg volume (30D): IQQ 1.1M sh, better; QNDX 744K sh
NAV per share: IQQ $23.41; QNDX $23.43
52W range

ETF.net Grade

Pillar letters and Scores for IQQ, QNDX, with each pillar’s weight
Pillar	IQQ	QNDX
Cost30% weight	A88	A88
Mission25% weight	Not scored	Not scored
Risk15% weight	C49	C50Higher
Tradability15% weight	B65Higher	B57
Holdings10% weight	B61	B61
Durability5% weight	B60Higher	C44

Rank among Nasdaq-100 funds

How we build Categories ›

Same Category. IQQ and QNDX are both graded against the same 10 Nasdaq-100 funds, so their Grades compare head to head.

Nasdaq-100⁠

Category · 10 funds

See all 10 ›

IQQ ranks 3rd and QNDX 4th of 10 funds in the Nasdaq-100 Category.

Rank 1AQQQMInvesco NASDAQ 100 ETFScore 77
Rank 2AQQQInvesco QQQ Trust, Series 1Score 75
Rank 3AIQQiShares Nasdaq 100 ETFScore 70
Rank 4BQNDXState Street SPDR Portfolio Nasdaq 100 ETFScore 67
Rank 5BQQMGInvesco ESG NASDAQ 100 ETFScore 59

IQQ vs QNDX Holdings

How IQQ and QNDX differ

Overlap by weight

99.8%

Shared holdings make up 99.9% of QNDX and 99.9% of IQQ.

Level by level

Asset classStocks100%
Countryby domicile99.99%
Sector10 Sectors99.97%
Holdings101 in both99.8%

Sector

Sector weights in IQQ and QNDX, widest gap first
Sector	Gap	IQQ	QNDX
Industrials	Same weight	5.4%	5.4%
Health Care	Same weight	4.8%	4.8%
Utilities	Same weight	1.2%	1.2%
Consumer Discretionary	Same weight	11.0%	11.0%
Energy	Same weight	0.5%	0.5%
Technology	Same weight	57.9%	57.9%
Communication	Same weight	11.1%	11.1%
Consumer Staples	Same weight	6.8%	6.8%
Financials	Same weight	0.2%	0.2%
Materials	Same weight	1.1%	1.1%

Country, concentration and asset class

Country by domicile

Country weights in IQQ and QNDX, widest gap first
Country	Gap	IQQ	QNDX
United States	Same weight	97.3%	97.3%
Canada	Same weight	1.1%	1.1%
Netherlands	Same weight	0.9%	0.9%
Brazil	Same weight	0.4%	0.4%
China	Same weight	0.2%	0.2%
United Kingdom	Same weight	0.2%	0.2%

Concentration

Weight in the 10 largest Holdings

IQQ46.9%
QNDX46.9%

Securities held

IQQ101
QNDX101

Asset class

IQQ: Stocks
QNDX: Stocks

Holdings

Only in IQQ0
In both101
Only in QNDX0

Only in IQQ

0 securities, 0.0% of IQQ by weight

Only in QNDX

0 securities, 0.0% of QNDX by weight

Weight gaps

The 100 widest of 101 Holdings in both funds.

Holding weights in IQQ and QNDX, widest gap first
Holding	Gap	IQQ	QNDX
Regeneron PharmaceuticalsREGN	QNDX +0.02 points	0.41%	0.43%
IntuitINTU	QNDX +0.01 points	0.43%	0.44%
Axon EnterpriseAXON	QNDX +0.01 points	0.15%	0.16%
Micron TechnologyMU	QNDX +0.01 points	4.02%	4.03%
Linde PLCLIN	QNDX +0.01 points	1.07%	1.08%
TeradyneTER	IQQ +0.01 points	0.18%	0.17%
Analog DevicesADI	QNDX +0.01 points	0.87%	0.88%
Ross Stores IncROST	Same weight	0.35%	0.35%
Cadence Design SystemsCDNS	Same weight	0.41%	0.41%
Advanced Micro DevicesAMD	QNDX +0.01 points	3.56%	3.57%
Costco Wholesale CorpCOST	QNDX +0.01 points	2.08%	2.09%
Palo Alto NetworksPANW	Same weight	1.27%	1.27%
Palantir Technologies Class APLTR	QNDX +0.01 points	1.76%	1.77%
Meta Platforms Class AMETA	QNDX +0.01 points	3.03%	3.04%
Amgen IncAMGN	IQQ +0.01 points	1.17%	1.16%
MicrosoftMSFT	Same weight	6.70%	6.70%
Texas InstrumentTXN	Same weight	1.27%	1.27%
Broadcom IncAVGO	Same weight	2.51%	2.51%
Intuitive SurgicalISRG	IQQ +0.01 points	0.77%	0.76%
NVIDIANVDA	QNDX +0.01 points	7.82%	7.83%
Marriott International Class AMAR	IQQ +0.01 points	0.50%	0.49%
MercadolibreMELI	Same weight	0.39%	0.39%
Lam ResearchLRCX	Same weight	1.24%	1.24%
Applied Material IncAMAT	Same weight	1.31%	1.31%
Lumentum HoldingsLITE	Same weight	0.25%	0.25%
Booking HoldingsBKNG	Same weight	0.58%	0.58%
Workday Class AWDAY	QNDX +0.01 points	0.17%	0.18%
Diamondback EnergyFANG	Same weight	0.23%	0.23%
Airbnb Class AABNB	IQQ +0.01 points	0.34%	0.33%
Arm Holdings American Depositary’sARM	QNDX +0.01 points	0.37%	0.38%
Vertex PharmaceuticalsVRTX	QNDX +0.01 points	0.62%	0.63%
Automatic Data Processing IncADP	IQQ +0.01 points	0.55%	0.54%
Idexx LaboratoriesIDXX	IQQ +0.01 points	0.25%	0.24%
Alnylam PharmaceuticalsALNY	Same weight	0.10%	0.10%
Western Digital CorpWDC	Same weight	0.52%	0.52%
Applovin Class AAPP	Same weight	0.37%	0.37%
AppleAAPL	Same weight	8.28%	8.28%
AutodeskADSK	IQQ +0.01 points	0.26%	0.25%
Adobe IncADBE	IQQ +0.01 points	0.45%	0.44%
Constellation Energy CorpCEG	Same weight	0.39%	0.39%
CintasCTAS	Same weight	0.41%	0.41%
Coca Cola Europacific Partners PLCCCEP	QNDX +0.01 points	0.22%	0.23%
Honeywell International IncHON	Same weight	0.32%	0.32%
Cisco Systems IncCSCO	Same weight	1.83%	1.83%
Shopify Subordinate Voting Class ASHOP	Same weight	0.83%	0.83%
Monolithic Power Systems IncMPWR	QNDX +0.01 points	0.27%	0.28%
KlaKLAC	Same weight	0.88%	0.88%
Old Dominion Freight LineODFL	Same weight	0.17%	0.17%
Marvell TechnologyMRVL	Same weight	0.63%	0.63%
Intel CorporationINTC	Same weight	1.37%	1.37%
Crowdstrike Holdings Class ACRWD	Same weight	1.11%	1.11%
Microchip Technology IncMCHP	IQQ +0.01 points	0.19%	0.18%
Exelon CorpEXC	Same weight	0.21%	0.21%
Doordash Class ADASH	Same weight	0.36%	0.36%
Astera LabsALAB	Same weight	0.17%	0.17%
Mondelez International Class AMDLZ	Same weight	0.39%	0.39%
Alphabet Class AGOOGL	Same weight	2.75%	2.75%
FortinetFTNT	Same weight	0.43%	0.43%
Honeywell Aerospace IncHONA	Same weight	0.22%	0.22%
Xcel Energy IncXEL	QNDX +0.01 points	0.22%	0.23%
American Electric Power IncAEP	IQQ +0.01 points	0.32%	0.31%
Strategy Inc Class AMSTR	Same weight	0.23%	0.23%
Nxp Semiconductors NVNXPI	Same weight	0.30%	0.30%
NetflixNFLX	Same weight	1.24%	1.24%
PaychexPAYX	Same weight	0.19%	0.19%
Space Exploration Technologies CorSPCX	Same weight	2.61%	2.61%
Ge Healthcare TechnologiesGEHC	Same weight	0.17%	0.17%
Alphabet Class CGOOG	Same weight	2.58%	2.58%
Baker Hughes Class ABKR	Same weight	0.22%	0.22%
T Mobile Us IncTMUS	QNDX +0.01 points	0.76%	0.77%
Tesla IncTSLA	IQQ +0.01 points	3.29%	3.28%
PepsicoPEP	Same weight	0.87%	0.87%
Amazon.com IncAMZN	Same weight	4.66%	4.66%
WalmartWMT	Same weight	2.81%	2.81%
FastenalFAST	Same weight	0.27%	0.27%
Coreweave Class ACRWV	Same weight	0.10%	0.10%
Comcast Class ACMCSA	Same weight	0.39%	0.39%
SandiskSNDK	QNDX +0.01 points	0.67%	0.68%
Copart IncCPRT	Same weight	0.14%	0.14%
Rocket Lab CorpRKLB	Same weight	0.14%	0.14%
Thomson Reuters CorpTRI	Same weight	0.20%	0.20%
ModernaMRNA	Same weight	0.46%	0.46%
Gilead SciencesGILD	Same weight	0.97%	0.97%
QualcommQCOM	Same weight	0.81%	0.81%
Starbucks CorpSBUX	Same weight	0.56%	0.56%
Seagate Technology Holdings PLCSTX	Same weight	0.57%	0.57%
CsxCSX	Same weight	0.43%	0.43%
Keurig Dr Pepper IncKDP	Same weight	0.22%	0.22%
Oreilly Automotive IncORLY	Same weight	0.33%	0.33%
Monster BeverageMNST	Same weight	0.43%	0.43%
PayPal HoldingsPYPL	Same weight	0.23%	0.23%
Take Two Interactive SoftwareTTWO	Same weight	0.18%	0.18%
Ferrovial NVFER	Same weight	0.19%	0.19%
Pdd Holdings AdsPDD	Same weight	0.25%	0.25%
SynopsysSNPS	Same weight	0.40%	0.40%
Roper TechnologiesROP	Same weight	0.21%	0.21%
Dexcom IncDXCM	Same weight	0.15%	0.15%
Asml Holding Adr RepresentingASML	Same weight	0.63%	0.63%
Paccar IncPCAR	Same weight	0.25%	0.25%
Datadog Inc Class ADDOG	Same weight	0.28%	0.28%

All 101 IQQ holdings⁠All 101 QNDX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IQQ vs QNDX Cost

Same expense ratio

$2,106

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IQQ 0.10%
$2,106
QNDX 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

IQQ 0.10%
QNDX 0.10%

Year by year

Year	IQQ	QNDX
10	$183	$183
20	$717	$717
30	$2,106	$2,106

Expense ratio

0.10%IQQ
0.10%QNDX

IQQ0.10%QNDX0.10%

0.10%0.58%

Middle half of Nasdaq-100 funds
Median 0.20%

IQQ cheapest of 10 funds

QNDX cheapest of 10 funds

IQQ vs QNDX Dividends

Last 12 months to Nov 5, 2026

Last payment: IQQ $0.02; QNDX $0.03
Ex-dividend: IQQ Sep 15, 2026; QNDX Sep 21, 2026
Paid on: IQQ Sep 18, 2026; QNDX Sep 23, 2026
Frequency: IQQ Irregular; QNDX Irregular

Distribution history

Per share, 2026, same scale for both

IQQIrregular · 1 paymentAll IQQ payments⁠

QNDXIrregular · 1 paymentAll QNDX payments⁠

IQQ vs QNDX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years: IQQ 2.08QNDX 1.73; Market = 1

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