CQQQ vs DGS: Holdings Overlap
CQQQInvesco China Technology ETF
Invesco · 173 holdings · $3.2B · as of 2026-04-30
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (CQQQ: 2026-04-30, DGS: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CQQQ and DGS?
Invesco China Technology ETF (CQQQ, by Invesco) holds 173 positions; WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013. They have 11 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11CQQQ holds 173 · DGS holds 1013
- Weight in Shared Holdings
- CQQQ 2%·DGS 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CQQQ
162 of 173 positions (98.1% of the fund) are not held by DGS. Showing the top 30 by weight.
Only in DGS
1002 of 1013 positions (98.7% of the fund) are not held by CQQQ. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CQQQ | -1.6% | +2.1% | +13.8% | +8.9% | -4.9% | +4.7% | 2.12% |
| DGS | +0.1% | +13.4% | +18.2% | +13.6% | +7.7% | +8.4% | 3.78% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CQQQ vs DGS →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by 300017, 002056 and TVL.
 300017Wangsu Science & Technology Co., Ltd., A Shares | 0.14% | 0.12% | 0.12% |
|---|---|---|---|
 002056Hengdian Group DMEGC Magnetics Co., Ltd., A Shares | 0.11% | 0.27% | 0.11% |
 TVLTravelSky Technology Ltd. CLS'H' CNY1 | 0.40% | 0.05% | 0.05% |
 601179China XD Electric Co., Ltd., A Shares | 0.31% | 0.04% | 0.04% |
 688568Geovis Technology Co., Ltd., A Shares | 0.17% | 0.03% | 0.03% |
 300496Thunder Software Technology Co., Ltd., A Shares | 0.11% | 0.03% | 0.03% |
 300001Qingdao TGOOD Electric Co., Ltd., A Shares | 0.11% | 0.02% | 0.02% |
 600563Xiamen Faratronic Co., Ltd., A Shares | 0.10% | 0.02% | 0.02% |
 002152GRG Banking Equipment Co., Ltd., A Shares | 0.10% | 0.02% | 0.02% |
 002841Guangzhou Shiyuan Electronic Technology Co. Ltd., A Shares | 0.09% | 0.02% | 0.02% |
 000062Shenzhen Huaqiang Industry Co., Ltd., A Shares | 0.14% | 0.01% | 0.01% |
Frequently Asked Questions
How much do CQQQ and DGS overlap?
CQQQ and DGS overlap by 0.5% of portfolio weight. They share 11 holdings (CQQQ holds 173 positions and DGS holds 1013), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CQQQ and DGS?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CQQQ and DGS?
The largest positions held by both funds are 300017, 002056, TVL, 601179 and 688568. Together the top 10 shared positions account for 98% of the total overlap.
What does CQQQ own that DGS doesn't?
162 positions (98.1% of CQQQ) are unique to CQQQ, led by 3690, PDD and 700. In the other direction, 1002 positions (98.7% of DGS) are unique to DGS.