CQQQ vs FXI: holdings overlap, shared companies and scores
As of September 11, 2026, CQQQ and FXI overlap 15.9% by weight. Invesco China Technology ETF (CQQQ): Chinese technology sector stocks. iShares China Large-Cap ETF (FXI): Chinese large-cap stocks.
Updated September 11, 2026
How much do CQQQ and FXI overlap?
As of September 11, 2026, CQQQ and FXI overlap 15.9% by weight.
32% of CQQQ is already inside FXI.
16% of FXI is already inside CQQQ.
CQQQ holds 180 companies and FXI holds 54; 5 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CQQQ and FXI?
As of September 11, 2026, ETF Copilot scores CQQQ 4.6 out of 10 and FXI 4.0 out of 10.
They differ most on Valuation: CQQQ 9.8 and FXI 7.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CQQQ | FXI |
|---|---|---|
| Growth | 9.7 | 7.8 |
| Valuation | 9.8 | 7.9 |
| Risk | 0.6 | 0.8 |
| Quality | 2.3 | 2.5 |
| Return | 0.4 | 0.7 |
CQQQ is the cheaper of the two at 0.65% a year
As of September 11, 2026, CQQQ charges 0.65% a year, yields 0.56% and holds $3.0B in assets across 180 positions.
As of September 11, 2026, FXI charges 0.73% a year, yields 3.76% and holds $4.3B in assets across 54 positions.
| Measure | CQQQ | FXI |
|---|---|---|
| Expense ratio | 0.65% | 0.73% |
| Dividend yield | 0.56% | 3.76% |
| Assets under management | $3.0B | $4.3B |
| Holdings | 180 | 54 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where CQQQ and FXI trade against their own history
CQQQ trades at 17.7 times earnings, against its own median of 23.0, and is cheaper than 94% of its own 114 monthly readings since 2017.
FXI trades at 8.8 times earnings, against its own median of 9.5, and is cheaper than 77% of its own 114 monthly readings since 2017.
What moved CQQQ and FXI this week
CQQQ fell 3.6% in the week to September 11, 2026. The holdings that moved it most were Pinduoduo (−4.7%), Meituan Dianping (−3.3%) and HUA Hong Semi (−6.8%); Shennan Circuits (+16.3%) pushed the other way.
FXI fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Alibaba (−3.1%), BYD (−6.8%) and Ping AN (−5.2%); China Construction Bank (+1.9%) pushed the other way.
What do CQQQ and FXI each hold?
What's inside CQQQ: Tech 42%, Semiconductors 12%.
53% of CQQQ is its ten largest holdings.
What's inside FXI: Tech 9%, Semiconductors 0%.
58% of FXI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CQQQ vs FXI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cqqq-vs-fxi
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