CQQQ vs FXI: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where CQQQ and FXI trade against their own history
CQQQ trades at 15.5 times earnings, against its own median of 22.7, and is cheaper than 99% of its own last 9 years.
FXI trades at 8.7 times earnings, against its own median of 9.2, and is cheaper than 73% of its own last 9 years.
What moved CQQQ and FXI this week
CQQQ fell 3.2% in the week to October 28, 2026. The holdings that moved it most were Meituan Dianping (−4.7%), Pinduoduo (−1.6%) and Tencent (−1.5%); Sunny Optical Tech (+6.8%) pushed the other way.
FXI fell 1.5% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Netease (−9.4%) and Meituan Dianping (−4.7%); Industrial and Commercial Bank of China (+2.2%) pushed the other way.
What do CQQQ and FXI each hold?
What's inside CQQQ: Tech 41%, Semiconductors 13%.
53% of CQQQ is its ten largest holdings.
What's inside FXI: Tech 10%, Semiconductors 1%.
60% of FXI is its ten largest holdings.
How much do CQQQ and FXI overlap? 15.9% by weight
As of October 28, 2026, CQQQ and FXI overlap 15.9% by weight.
31% of CQQQ is already inside FXI.
16% of FXI is already inside CQQQ.
CQQQ holds 218 companies and FXI holds 54; 6 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? 3.2 and 3.0 out of 10
As of October 28, 2026, ETF Copilot scores CQQQ 3.2 out of 10 and FXI 3.0 out of 10.
They differ most on Value: CQQQ 9.9 and FXI 7.0.
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 | 5.3 | 5.6 |
| Value | 9.9 | 7.0 |
| Risk | 0.3 | 1.0 |
| Quality | 0.9 | 1.0 |
| Return | 0.3 | 0.6 |
CQQQ is the cheaper of the two at 0.65% a year
As of October 28, 2026, CQQQ charges 0.65% a year, yields 2.84% and holds $1.9B in assets across 218 positions.
As of October 28, 2026, FXI charges 0.73% a year, yields 2.09% and holds $3.7B in assets across 54 positions.
| Measure | CQQQ | FXI |
|---|---|---|
| Expense ratio | 0.65% | 0.73% |
| Dividend yield | 2.84% | 2.09% |
| Assets under management | $1.9B | $3.7B |
| Holdings | 218 | 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.
Compare with similar funds
Cite this
ETF Copilot, “CQQQ vs FXI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cqqq-vs-fxi
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