CQQQ vs VXUS: Holdings Overlap
CQQQInvesco China Technology ETF
Invesco · 173 holdings · $3.2B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are CQQQ and VXUS?
Invesco China Technology ETF (CQQQ, by Invesco) holds 173 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 173 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 173CQQQ holds 173 · VXUS holds 8752
- Weight in Shared Holdings
- CQQQ 100%·VXUS 2%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
Every position in CQQQ is also held by VXUS, so it brings nothing the other fund doesn’t already own.
Only in VXUS
8579 of 8752 positions (97.2% of the fund) are not held by CQQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CQQQ | VXUS |
|---|---|---|
| Information Technology | 28.3% | 14.7% |
| Communication Services | 23.3% | 3.4% |
| Financials | 0.0% | 18.3% |
| Consumer Discretionary | 17.1% | 5.6% |
| Industrials | 0.0% | 10.7% |
| Other Sectors | 0.0% | 22.5% |
| Unclassified | 31.3% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(173)
The top 10 shared positions account for 83% of the overlap, led by 700, PDD and 3690.
 700Tencent Holdings Ltd. | 8.41% | 0.87% | 0.87% |
|---|---|---|---|
 PDDPDD Holdings Inc. SPONSORED ADS | 8.48% | 0.18% | 0.18% |
 3690Meituan, B Shares | 8.59% | 0.13% | 0.13% |
 9888Baidu, Inc., A Shares | 6.85% | 0.08% | 0.08% |
 1024Kuaishou Technology | 4.28% | 0.04% | 0.04% |
 1347Hua Hong Semiconductor Ltd. | 3.63% | 0.02% | 0.02% |
 9660Horizon Robotics | 2.98% | 0.02% | 0.02% |
 20SenseTime Group Inc., B Shares | 2.58% | 0.02% | 0.02% |
 9626Bilibili Inc., Z Shares | 2.20% | 0.01% | 0.01% |
 2382Sunny Optical Technology (Group) Co. Ltd. | 1.91% | 0.01% | 0.01% |
 TMETencent Music Entertainment Group, ADR | 1.58% | 0.01% | 0.01% |
 9698GDS Holdings Ltd., A Shares | 1.52% | 0.01% | 0.01% |
 1888Kingboard Laminates Holdings Ltd. | 1.45% | 0.01% | 0.01% |
 002371NAURA Technology Group Co., Ltd., A Shares | 1.39% | 0.01% | 0.01% |
 688256Cambricon Technologies Corp. Ltd. | 2.59% | 0.01% | 0.01% |
 268Kingdee International Software Group Co. Ltd. | 1.10% | 0.01% | 0.01% |
 3888Kingsoft Corp. Ltd. | 1.03% | 0.01% | 0.01% |
 688041Hygon Information Technology Co., Ltd., A Shares | 2.50% | 0.01% | 0.01% |
 2577InnoScience (Suzhou) Technology Holding Co., Ltd. | 0.85% | 0.01% | 0.01% |
 688012Advanced Micro-Fabrication Equipment Inc., A Shares | 0.85% | 0.01% | 0.01% |
 002916Shennan Circuits Co., Ltd., A Shares | 0.75% | 0.00% | 0.00% |
 603986GigaDevice Semiconductor Inc., A Shares | 0.75% | 0.00% | 0.00% |
 002463WUS Printed Circuit (Kunshan) Co., Ltd., A Shares | 0.71% | 0.00% | 0.00% |
 688008Montage Technology Co., Ltd., A Shares | 0.72% | 0.00% | 0.00% |
 600183Shengyi Technology Co., Ltd., A Shares | 0.67% | 0.00% | 0.00% |
Frequently Asked Questions
How much do CQQQ and VXUS overlap?
CQQQ and VXUS overlap by 1.7% of portfolio weight. They share 173 holdings (CQQQ holds 173 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CQQQ and VXUS?
The two portfolios are 1.7% 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 VXUS?
The largest positions held by both funds are 700, PDD, 3690, 9888 and 1024. Together the top 10 shared positions account for 83% of the total overlap.
What does CQQQ own that VXUS doesn't?
Nothing. Every position in CQQQ is also held by VXUS. In the other direction, 8579 positions (97.2% of VXUS) are unique to VXUS.