FXI vs CQQQ: Holdings Overlap
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
CQQQInvesco China Technology ETF
Invesco · 173 holdings · $3.2B · as of 2026-04-30
How similar are FXI and CQQQ?
iShares China Large-Cap ETF (FXI, by iShares) holds 52 positions; Invesco China Technology ETF (CQQQ, by Invesco) holds 173. 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
- 4FXI holds 52 · CQQQ holds 173
- Weight in Shared Holdings
- FXI 17%·CQQQ 28%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 FXI
48 of 52 positions (83.3% of the fund) are not held by CQQQ. Showing the top 30 by weight.
Only in CQQQ
169 of 173 positions (71.8% of the fund) are not held by FXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FXI | CQQQ |
|---|---|---|
| Financials | 31.0% | 0.0% |
| Information Technology | 5.4% | 28.3% |
| Consumer Discretionary | 25.4% | 17.1% |
| Communication Services | 15.4% | 23.3% |
| Energy | 5.6% | 0.0% |
| Other Sectors | 8.8% | 0.0% |
| Unclassified | 8.3% | 31.3% |
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 (8% of FXI, 31% of CQQQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
| CQQQ | -1.6% | +2.1% | +13.8% | +8.9% | -4.9% | +4.7% | 2.12% |
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 FXI vs CQQQ →
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 FXI and CQQQ overlap?
FXI and CQQQ overlap by 16.6% of portfolio weight. They share 4 holdings (FXI holds 52 positions and CQQQ holds 173), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FXI and CQQQ?
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 FXI and CQQQ?
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 FXI own that CQQQ doesn't?
48 positions (83.3% of FXI) are unique to FXI, led by 9988, C6T and ICK. In the other direction, 169 positions (71.8% of CQQQ) are unique to CQQQ.