CQQQ vs FXI: Holdings Overlap
CQQQInvesco China Technology ETF
Invesco · 173 holdings · $3.2B · as of 2026-04-30
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
How similar are CQQQ and FXI?
Invesco China Technology ETF (CQQQ, by Invesco) holds 173 positions; iShares China Large-Cap ETF (FXI, by iShares) holds 52. They have 4 holdings in common, and by portfolio weight the two funds are 16.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CQQQ holds 173 · FXI holds 52
- Weight in Shared Holdings
- CQQQ 28%·FXI 17%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
169 of 173 positions (71.8% of the fund) are not held by FXI. Showing the top 30 by weight.
Only in FXI
48 of 52 positions (83.3% of the fund) are not held by CQQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CQQQ | FXI |
|---|---|---|
| Financials | 0.0% | 31.0% |
| Information Technology | 28.3% | 5.4% |
| Consumer Discretionary | 17.1% | 25.4% |
| Communication Services | 23.3% | 15.4% |
| Energy | 0.0% | 5.6% |
| Other Sectors | 0.0% | 8.8% |
| Unclassified | 31.3% | 8.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (31% of CQQQ, 8% of FXI).
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% |
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
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 FXI →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 700, 3690 and 9888.
Frequently Asked Questions
How much do CQQQ and FXI overlap?
CQQQ and FXI overlap by 16.6% of portfolio weight. They share 4 holdings (CQQQ holds 173 positions and FXI holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CQQQ and FXI?
The two portfolios are 16.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CQQQ and FXI?
The largest positions held by both funds are 700, 3690, 9888 and 1024. Together the top 4 shared positions account for 100% of the total overlap.
What does CQQQ own that FXI doesn't?
169 positions (71.8% of CQQQ) are unique to CQQQ, led by PDD, 1347 and 9660. In the other direction, 48 positions (83.3% of FXI) are unique to FXI.