FDRS vs QQQ
Founder-Led ETF vs Invesco QQQ Trust, Series 1
Which is better, FDRS or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 57.2%.
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
| Metric | FDRS | QQQ |
|---|---|---|
| Expense Ratio | 0.49% | 0.18%Best |
| AUM | $57M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 52 | 107 |
| YTD Return | +3.60% | +15.94%Best |
| 1Y Return | - | +20.44% |
| 3Y Return (annualized) | - | +24.86% |
| 5Y Return (annualized) | - | +14.26% |
| Top 10 Weight | 57.2% | 46.5%Best |
| Fund Family | Corgi Strategies, LLC | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 29, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FDRS vs QQQ 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.
FDRS vs QQQ Performance
Founder-Led ETF (FDRS) is an ETF from Corgi Strategies, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, FDRS is up 3.60% versus a gain of 15.94% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
FDRS charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, FDRS currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
58.9% of FDRS's money is in holdings QQQ also owns. 21.9% of QQQ's money is in holdings FDRS also owns.
The two portfolios partly overlap.
20 positions in common, counted across the 51 positions we hold weights for in FDRS and 102 in QQQ, against full books of 52 and 107.
What only one of them owns
Our book lists 77 positions for QQQ that do not appear in our book for FDRS (76.4% of the fund), and 28 for FDRS that do not appear in QQQ (39.3%).
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
| Stock | Weight in FDRS | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.56% | 8.44% | 1.12% |
| METAMeta Platforms Inc | 9.34% | 2.78% | 6.56% |
| TSLATesla Inc | 8.54% | 2.56% | 5.98% |
| PLTRPalantir Technologies Inc | 7.41% | 1.60% | 5.81% |
| CRWDCrowdstrike Holdings Inc | 4.09% | 0.94% | 3.15% |
| SHOP:CAShopify Inc | 3.23% | 0.77% | 2.46% |
| SPCXSpace Exploration Technologies | 1.81% | 0.91% | 0.90% |
| FTNTFortinet Inc | 1.93% | 0.53% | 1.40% |
| APPAppLovin Corp. Com Cl A | 1.61% | 0.56% | 1.05% |
| DASHDoordash Inc - A | 1.57% | 0.37% | 1.20% |
58.9% of FDRS is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FDRS or QQQ?
FDRS has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option, by $31 a year on a $10,000 investment.
What is the holdings overlap between FDRS and QQQ?
58.9% of FDRS's money is in holdings QQQ also owns. 21.9% of QQQ's is in holdings FDRS also owns. They hold 20 positions in common, counted across the 51 positions we hold weights for in FDRS and 102 in QQQ.
Which pays a higher dividend, FDRS or QQQ?
FDRS yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than FDRS?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.