CQQQ vs FNDC: Holdings Overlap
CQQQInvesco China Technology ETF
Invesco · 173 holdings · $3.2B · as of 2026-04-30
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (CQQQ: 2026-04-30, FNDC: 2026-05-31). 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 FNDC?
Invesco China Technology ETF (CQQQ, by Invesco) holds 173 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 2 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2CQQQ holds 173 · FNDC holds 1580
- Weight in Shared Holdings
- CQQQ 2%·FNDC 0%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
171 of 173 positions (97.9% of the fund) are not held by FNDC. 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% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 FNDC →
Shared Holdings(2)
Frequently Asked Questions
How much do CQQQ and FNDC overlap?
CQQQ and FNDC overlap by 0.4% of portfolio weight. They share 2 holdings (CQQQ holds 173 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CQQQ and FNDC?
The two portfolios are 0.4% 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 FNDC?
The largest positions held by both funds are 1888 and JOYY. Together the top 2 shared positions account for 100% of the total overlap.
What does CQQQ own that FNDC doesn't?
171 positions (97.9% of CQQQ) are unique to CQQQ, led by 3690, PDD and 700. In the other direction, 1578 positions (98.8% of FNDC) are unique to FNDC.