QNDX vs QQH
State Street SPDR Portfolio Nasdaq 100 ETF against HCM Defender 100 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
92 shared positions
Fee gap
88 bp
QNDX is cheaper
1-year return gap
—
Larger fund
QQH
$800M
Side by side
| QNDX | QQH | |
|---|---|---|
| Fund | State Street SPDR Portfolio Nasdaq 100 ETF | HCM Defender 100 Index ETF |
| Issuer | State Street SPDR | HCM |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.10% | 0.98% |
| Assets | $511M | $800M |
| Average daily dollar volume | $13M | $4.6M |
| Listed | Jun 23, 2026 | Oct 9, 2019 |
| FrenzyCap score | 67 | 36 |
| 1-month return | +6.0% | +7.7% |
| 3-month return | +5.6% | +7.4% |
| Year to date | — | +15.6% |
| 1-year return | — | +14.5% |
| 30-day volatility | 14.4% | 19.0% |
| Worst drawdown, 1 year | −10.1% | −16.4% |
| Trailing 12-month yield | 0.11% | 0.18% |
| Holdings | 103 | 100 |
| Top 10 weight | 46.9% | 62.8% |
| Look-through P/E | 34.8 | 33.0 |
| Holdings vs fair value | −4.7% | −4.0% |
| Holdings above 200-day average | 79% | 76% |
| Net flow, latest 3 reported months | +$24M thru Jun 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | — | 23.0% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
97% of QNDX · 80% of QQH| Holding | QNDX | QQH |
|---|---|---|
| AAPL | 7.46% | 8.97% |
| NVDA | 8.34% | 7.25% |
| MSFT | 5.83% | 5.75% |
| AMZN | 4.12% | 4.22% |
| MU | 4.85% | 3.39% |
| META | 3.22% | 3.68% |
| TSLA | 2.96% | 4.05% |
| AVGO | 2.57% | 3.32% |
| AMD | 4.20% | 2.49% |
| GOOGL | 3.07% | 2.15% |
| GOOG | 2.86% | 2.14% |
| INTC | 2.33% | 1.64% |
| WMT | 2.23% | 1.62% |
| AMAT | 1.68% | 1.56% |
| CSCO | 1.88% | 1.50% |
| LRCX | 1.66% | 1.42% |
| COST | 1.75% | 1.37% |
| KLAC | 1.06% | 1.03% |
| NFLX | 1.24% | 1.03% |
| SNDK | 0.97% | 0.93% |
| LIN | 0.92% | 0.78% |
| MRVL | 1.00% | 0.78% |
| PLTR | 1.90% | 0.75% |
| PANW | 1.35% | 0.74% |
| TXN | 1.09% | 0.72% |
Sector mix of the stock holdings
| Sector | QNDX | QQH | Gap |
|---|---|---|---|
| Technology | 69.8% | 55.5% | +14.3% |
| Consumer Discretionary | 13.4% | 13.0% | +0.4% |
| Industrials | 6.1% | 4.4% | +1.7% |
| Health Care | 4.0% | 2.6% | +1.4% |
| Communication Services | 2.5% | 1.8% | +0.7% |
| Consumer Staples | 1.8% | 1.3% | +0.4% |
| Utilities | 1.1% | 0.8% | +0.3% |
| Materials | 0.9% | 0.8% | +0.1% |
| Energy | 0.2% | 0.1% | +0.1% |
| Financials | 0.2% | 0.1% | +0.2% |
More: full overlap table · QNDX holdings · QQH 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.