QQEW vs QQQ: holdings overlap, shared companies and scores
As of October 9, 2026, QQEW and QQQ overlap 40.4% by weight. First Trust Nasdaq-100 Select Equal Weight ETF (QQEW): Fifty large non-financial companies. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure.
Updated October 9, 2026
Where QQEW and QQQ trade against their own history
QQEW trades at 33.7 times earnings, against its own median of 26.1, and is more expensive than 97% of its own 108 monthly readings since 2017.
QQQ trades at 28.9 times earnings, against its own median of 30.2, and is cheaper than 53% of its own 115 monthly readings since 2017.
What do QQEW and QQQ each hold?
What's inside QQEW: Tech 67%, Semiconductors 35%.
24% of QQEW is its ten largest holdings.
What's inside QQQ: Tech 65%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
How much do QQEW and QQQ overlap? 40.4% by weight
As of October 9, 2026, QQEW and QQQ overlap 40.4% by weight.
100% of QQEW is already inside QQQ.
61% of QQQ is already inside QQEW.
QQEW holds 50 companies and QQQ holds 102; 50 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 QQEW and QQQ? 5.9 and 7.2 out of 10
As of October 9, 2026, ETF Copilot scores QQEW 5.9 out of 10 and QQQ 7.2 out of 10.
They differ most on Value: QQEW 1.1 and QQQ 4.8.
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 | QQEW | QQQ |
|---|---|---|
| Growth | 9.0 | 9.1 |
| Value | 1.1 | 4.8 |
| Risk | 3.4 | 2.5 |
| Quality | 9.1 | 8.8 |
| Return | 5.8 | 9.2 |
QQQ is the cheaper of the two at 0.18% a year
As of October 9, 2026, QQEW charges 0.55% a year, yields 0.18% and holds $1.9B in assets across 50 positions.
As of October 9, 2026, QQQ charges 0.18% a year, yields 0.41% and holds $503.5B in assets across 102 positions.
| Measure | QQEW | QQQ |
|---|---|---|
| Expense ratio | 0.55% | 0.18% |
| Dividend yield | 0.18% | 0.41% |
| Assets under management | $1.9B | $503.5B |
| Holdings | 50 | 102 |
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, “QQEW vs QQQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqew-vs-qqq
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