CQQQ vs MCHI: holdings overlap, shared companies and scores

As of September 11, 2026, CQQQ and MCHI overlap 20.6% by weight. Invesco China Technology ETF (CQQQ): Chinese technology sector stocks. iShares MSCI China ETF (MCHI): Chinese equities via index tracking.

Updated September 11, 2026

How much do CQQQ and MCHI overlap?

As of September 11, 2026, CQQQ and MCHI overlap 20.6% by weight.

88% of CQQQ is already inside MCHI.

24% of MCHI is already inside CQQQ.

CQQQ holds 180 companies and MCHI holds 581; 94 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 MCHI?

As of September 11, 2026, ETF Copilot scores CQQQ 4.6 out of 10 and MCHI 4.5 out of 10.

They differ most on Growth: CQQQ 9.7 and MCHI 8.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

CQQQ vs MCHI — ETF Copilot factor scores, 0–10
Factor	CQQQ	MCHI
Growth	9.7	8.0
Valuation	9.8	9.5
Risk	0.6	1.4
Quality	2.3	3.1
Return	0.4	0.6

MCHI is the cheaper of the two at 0.59% 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, MCHI charges 0.59% a year, yields 2.85% and holds $6.3B in assets across 581 positions.

CQQQ vs MCHI — cost, income and size
Measure	CQQQ	MCHI
Expense ratio	0.65%	0.59%
Dividend yield	0.56%	2.85%
Assets under management	$3.0B	$6.3B
Holdings	180	581

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 MCHI 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.

MCHI trades at 11.0 times earnings, against its own median of 12.3, and is cheaper than 80% of its own 114 monthly readings since 2017.

What moved CQQQ and MCHI 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.

MCHI fell 2.6% in the week to September 11, 2026. The holdings that moved it most were Alibaba (−3.1%), Tencent (−1.1%) and BYD (−6.8%); China Construction Bank (+1.9%) pushed the other way.

What do CQQQ and MCHI each hold?

What's inside CQQQ: Tech 42%, Semiconductors 12%.

53% of CQQQ is its ten largest holdings.

What's inside MCHI: Tech 12%, Semiconductors 1%.

41% of MCHI is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “CQQQ vs MCHI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cqqq-vs-mchi