FWD vs QQQI
AB Disruptors ETF against NEOS Nasdaq 100 High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
35 shared positions
Fee gap
3 bp
FWD is cheaper
1-year return gap
24.0 pts
FWD is ahead
Larger fund
QQQI
$15.1B
Side by side
| FWD | QQQI | |
|---|---|---|
| Fund | AB Disruptors ETF | NEOS Nasdaq 100 High Income ETF |
| Issuer | AllianceBernstein | NEOS |
| Category | Internet & Innovation | Covered Call |
| Expense ratio | 0.65% | 0.68% |
| Assets | $3.5B | $15.1B |
| Average daily dollar volume | $20M | $219M |
| Listed | Mar 21, 2023 | Jan 29, 2024 |
| FrenzyCap score | 68 | 81 |
| 1-month return | +5.9% | +4.0% |
| 3-month return | +0.3% | +1.6% |
| Year to date | +28.1% | +4.5% |
| 1-year return | +26.3% | +2.4% |
| 30-day volatility | 19.0% | 12.0% |
| Worst drawdown, 1 year | −20.5% | −13.7% |
| Trailing 12-month yield | 0.09% | 13.58% |
| Holdings | 117 | 105 |
| Top 10 weight | 19.3% | 45.1% |
| Look-through P/E | 50.2 | 34.5 |
| Holdings vs fair value | −4.9% | −3.8% |
| Holdings above 200-day average | 71% | 77% |
| Net flow, latest 3 reported months | +$746M thru May 2026 | +$2.4B thru Jun 2026 |
| 30-day implied volatility | — | 13.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of FWD · 59% of QQQI| Holding | FWD | QQQI |
|---|---|---|
| AVGO | 3.02% | 2.81% |
| AMD | 2.69% | 4.12% |
| NVDA | 1.98% | 7.65% |
| LRCX | 1.67% | 2.37% |
| AMZN | 1.46% | 4.05% |
| MU | 1.36% | 5.61% |
| GOOGL | 1.25% | 3.32% |
| TSLA | 1.15% | 3.35% |
| AMAT | 1.10% | 2.51% |
| META | 1.04% | 2.65% |
| INTC | 0.95% | 2.98% |
| KLAC | 0.94% | 1.69% |
| Seagate Technology Holdings PLC | 1.05% | 0.92% |
| SNDK | 0.89% | 1.43% |
| ADI | 0.96% | 0.85% |
| CRWD | 0.86% | 0.84% |
| PANW | 0.79% | 1.22% |
| ASML Holding NV | 1.37% | 0.76% |
| WMT | 0.75% | 2.36% |
| QCOM | 0.70% | 0.84% |
| GILD | 0.76% | 0.69% |
| SHOP | 0.59% | 0.61% |
| WDC | 0.54% | 0.95% |
| ISRG | 0.50% | 0.61% |
| MRVL | 0.37% | 1.14% |
Sector mix of the stock holdings
| Sector | FWD | QQQI | Gap |
|---|---|---|---|
| Technology | 35.8% | 65.8% | −30.0% |
| Industrials | 13.5% | 6.4% | +7.0% |
| Consumer Discretionary | 3.9% | 14.0% | −10.1% |
| Health Care | 5.3% | 3.6% | +1.7% |
| Materials | 5.6% | 0.0% | +5.6% |
| Communication Services | 1.0% | 2.9% | −2.0% |
| Utilities | 1.0% | 1.2% | −0.1% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Real Estate | 0.7% | 0.0% | +0.7% |
| Financials | 0.5% | 0.1% | +0.4% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · FWD holdings · QQQI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.