JXI vs QQQ: Holdings Overlap
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are JXI and QQQ?
iShares Global Utilities ETF (JXI, by iShares) holds 76 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 4 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4JXI holds 76 · QQQ holds 101
- Weight in Shared Holdings
- JXI 11%·QQQ 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 JXI
72 of 76 positions (88.6% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | JXI | QQQ |
|---|---|---|
| Utilities | 99.6% | 1.5% |
| Information Technology | 0.0% | 49.7% |
| Communication Services | 0.0% | 16.0% |
| Consumer Discretionary | 0.0% | 12.6% |
| Consumer Staples | 0.0% | 8.5% |
| Other Sectors | 0.1% | 11.5% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 JXI vs QQQ →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by CEG, AEP and EXC.
Frequently Asked Questions
How much do JXI and QQQ overlap?
JXI and QQQ overlap by 1.5% of portfolio weight. They share 4 holdings (JXI holds 76 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JXI and QQQ?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of JXI and QQQ?
The largest positions held by both funds are CEG, AEP, EXC and XEL. Together the top 4 shared positions account for 100% of the total overlap.
What does JXI own that QQQ doesn't?
72 positions (88.6% of JXI) are unique to JXI, led by NEE, IBE and SO. In the other direction, 97 positions (98.3% of QQQ) are unique to QQQ.