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QNXTvsFFLCETF Comparison

ETF 1

QNXT

iShares Nasdaq-100 ex Top 30 ETF

This fund is part of

US Large Cap

+0.2%

Full QNXT fund page

VS

ETF 2

FFLC

Fidelity Fundamental Large Cap Core ETF

This fund is part of

Global Large Cap

+0.06%

Full FFLC fund page

iShares Nasdaq-100 ex Top 30 ETF (QNXT) belongs to the US Large Cap segment. Fidelity Fundamental Large Cap Core ETF (FFLC) is part of the Global Large Cap segment. QNXT's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, FFLC's top sector exposures are Technology, Finance and Industrials. QNXT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for FFLC. QNXT is up 10.46% year-to-date (YTD) with +$11M in YTD flows. FFLC performs better with 11.91% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of QNXT and FFLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QNXT vs FFLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QNXT FFLC	-5.11%-0.88%	-4.13%+0.07%	+10.46%+11.91%	+10.60%+15.47%	n/a+81.44%	n/a+124.00%
Flows	QNXT FFLC	+$2M-$169K	+$9M+$16M	+$11M+$165M	+$11M+$191M	-+$793M	-+$830M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QNXT FFLC	+14.00%+11.66%	+15.99%+13.84%	n/a+15.73%	n/a+16.68%
Max drawdown	QNXT FFLC	-7.56%-3.67%	-10.19%-9.91%	n/a-19.59%	n/a-19.59%
Max drawdown duration	QNXT FFLC	36d36d	176d63d	n/a153d	n/a153d

Trading data

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	QNXT	FFLC
Last sale 9/18/2026 at 1:30 PM	$30.28	$59.25
Previous close 09/17/2026	$30.25	$59.31
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FFLC

is actively managed and doesn’t replicate an index

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	QNXT	FFLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	QNXT	FFLC
Last price	$30.28	$59.25
1D performance	+0.11%	-0.10%
AuM	$29.08 M	$1.21 B
E/R	0.2%	0.38%

Characteristics

	QNXT	FFLC
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	Nasdaq- 100 ex Top 30 Index	-
N° of holdings	72	109
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	June 2, 2020
ESG	No	No

More QNXT data on Trackinsight

More FFLC data on Trackinsight

Exposure

Countries

QNXT

USA

85.01%

Other

14.99%

FFLC

USA

89.28%

Other

10.72%

Sectors

QNXT

Technology

34.87%

Healthcare

15.58%

Consumer Services

10.87%

Consumer Non-Cycl.

10.09%

Industrials

9.96%

Other

18.63%

FFLC

Technology

40.64%

Finance

14.11%

Industrials

12.05%

Consumer Non-Cycl.

10.14%

Healthcare

9.32%

Other

13.76%

Diversification

QNXT

Total weight of top 15 holdings out of 15

38.67%

FFLC

Total weight of top 15 holdings out of 15

47.38%

Top 15 holdings

Data as of July 31, 2026

QNXT

Amgen, Inc.

3.94%

Western Digital Corp.

3.46%

Gilead Sciences, Inc.

3.07%

Marvell Technology, Inc.

3.02%

ASML Holding NV

2.85%

Booking Holdings, Inc.

2.82%

Shopify, Inc.

2.81%

Intuitive Surgical, Inc.

2.36%

Vertex Pharmaceuticals, Inc.

2.30%

Starbucks Corp.

2.27%

Fortinet, Inc.

2.13%

Automatic Data Processing, Inc.

1.99%

Arm Holdings Plc

1.93%

Adobe, Inc.

1.89%

Marriott International, Inc.

1.86%

FFLC

NVIDIA Corp.

8.57%

Alphabet, Inc.

6.80%

Amazon.com, Inc.

4.65%

Apple, Inc.

4.47%

Meta Platforms, Inc.

3.26%

Broadcom Inc.

2.53%

Microsoft Corp.

2.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.13%

ExxonMobil Holdings Corp.

2.01%

Visa, Inc.

1.99%

The Boeing Co.

1.89%

Bank of America Corp.

1.74%

Western Digital Corp.

1.74%

Eli Lilly & Co.

1.68%

Wells Fargo & Co.

1.64%

Frequently asked questions about QNXT and FFLC

How have the QNXT and FFLC ETFs performed in 2026?

As of September 18, 2026, QNXT is up 10.46% year-to-date (YTD), while FFLC has returned 11.91%. That puts FFLC better performer ahead so far this year.

Which ETF is attracting more investor money: QNXT or FFLC?

Year-to-date, the QNXT ETF saw +$11M in flows, compared to +$165M for FFLC.

Which ETF is more volatile: QNXT or FFLC?

Over the past year, QNXT had a volatility of 15.99%, while FFLC experienced 13.84%.

Which ETF is bigger: QNXT or FFLC?

As of September 18, 2026, QNXT holds $29.08 M in assets under management (AUM), while FFLC manages $1.21 B.

What sectors do the QNXT and FFLC ETFs invest in?

QNXT leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, FFLC focuses on Technology, Finance and Industrials.

What are the top holdings of the QNXT ETF and FFLC ETF?

QNXT top holdings include Amgen, Inc., Western Digital Corp. and Gilead Sciences, Inc.. FFLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

QNXTvsFFLCETF Comparison

iShares Nasdaq-100 ex Top 30 ETF

Fidelity Fundamental Large Cap Core ETF

QNXT vs FFLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QNXT and FFLC ETFs performed in 2026?

As of September 18, 2026, QNXT is up 10.46% year-to-date (YTD), while FFLC has returned 11.91%. That puts FFLC better performer ahead so far this year.

Which ETF is attracting more investor money: QNXT or FFLC?

Year-to-date, the QNXT ETF saw +$11M in flows, compared to +$165M for FFLC.

Which ETF is more volatile: QNXT or FFLC?

Over the past year, QNXT had a volatility of 15.99%, while FFLC experienced 13.84%.

Which ETF is bigger: QNXT or FFLC?

As of September 18, 2026, QNXT holds $29.08 M in assets under management (AUM), while FFLC manages $1.21 B.

What sectors do the QNXT and FFLC ETFs invest in?

QNXT leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, FFLC focuses on Technology, Finance and Industrials.

What are the top holdings of the QNXT ETF and FFLC ETF?

QNXT top holdings include Amgen, Inc., Western Digital Corp. and Gilead Sciences, Inc.. FFLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: QNXT or FFLC?

QNXT holds 72 securities with 38.67% of its assets in the top 15. FFLC has 109 securities and a top 15 weight of 47.38%.

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