QQQ vs XT: Holdings Overlap
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQ: 2026-03-31, XT: 2026-04-30). 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 QQQ and XT?
Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 33 holdings in common, and by portfolio weight the two funds are 32.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33QQQ holds 101 · XT holds 219
- Weight in Shared Holdings
- QQQ 52%·XT 43%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 QQQ
68 of 101 positions (47.8% of the fund) are not held by XT. Showing the top 30 by weight.
Only in XT
186 of 219 positions (56.9% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQQ | XT |
|---|---|---|
| Information Technology | 49.7% | 42.5% |
| Health Care | 5.1% | 23.2% |
| Communication Services | 16.0% | 5.2% |
| Consumer Discretionary | 12.6% | 7.2% |
| Industrials | 4.2% | 9.6% |
| Other Sectors | 12.4% | 10.1% |
| Unclassified | 0.0% | 2.1% |
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 (0% of QQQ, 2% of XT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 QQQ vs XT →
Shared Holdings(33)
The top 10 shared positions account for 74% of the overlap, led by NVDA, MSFT and TSLA.
 NVDANVIDIA Corp. COM | 8.68% | 4.01% | 4.01% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.63% | 3.61% | 3.61% |
 TSLATesla Inc COM | 3.80% | 3.51% | 3.51% |
 AMZNAmazon.com, Inc. COM | 4.58% | 3.18% | 3.18% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.43% | 2.83% | 2.83% |
 AVGOBroadcom Inc COM | 3.01% | 2.23% | 2.23% |
 METAMeta Platforms, Inc., Class A | 3.46% | 1.66% | 1.66% |
 CSCOCisco Systems, Inc. COM | 1.73% | 1.16% | 1.16% |
 TXNTexas Instruments Inc. COM | 1.00% | 5.04% | 1.00% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.93% | 1.64% | 0.93% |
 AMGNAmgen Inc. COM | 1.07% | 0.90% | 0.90% |
 ADIAnalog Devices Inc. COM | 0.88% | 3.99% | 0.88% |
 GILDGilead Sciences Inc. COM | 0.98% | 0.78% | 0.78% |
 MUMicron Technology Inc. COM | 2.15% | 0.77% | 0.77% |
 PANWPalo Alto Networks Inc COM | 0.74% | 1.29% | 0.74% |
 AMDAdvanced Micro Devices Inc. COM | 1.88% | 0.71% | 0.71% |
 CRWDCrowdStrike Holdings, Inc., Class A | 0.56% | 0.92% | 0.56% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.64% | 0.55% | 0.55% |
 FTNTFortinet Inc COM | 0.34% | 0.50% | 0.34% |
 PLTRPalantir Technologies, Inc., Class A | 1.90% | 0.33% | 0.33% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.45% | 0.33% | 0.33% |
 NXPINXP Semiconductors NV EUR0.20 | 0.28% | 1.43% | 0.28% |
 MPWRMonolithic Power Systems Inc. COM | 0.30% | 0.24% | 0.24% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.48% | 0.20% | 0.20% |
 WDCWestern Digital Corp. COM | 0.52% | 0.19% | 0.19% |
Frequently Asked Questions
How much do QQQ and XT overlap?
QQQ and XT overlap by 32.7% of portfolio weight. They share 33 holdings (QQQ holds 101 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQ and XT?
The two portfolios are 32.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of QQQ and XT?
The largest positions held by both funds are NVDA, MSFT, TSLA, AMZN and GOOGL. Together the top 10 shared positions account for 74% of the total overlap.
What does QQQ own that XT doesn't?
68 positions (47.8% of QQQ) are unique to QQQ, led by AAPL, WMT and GOOG. In the other direction, 186 positions (56.9% of XT) are unique to XT.