QQQ vs QQQE: holdings overlap, shared companies and scores
As of October 9, 2026, QQQ and QQQE overlap 52.9% by weight. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure. Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE): Equal-weighted Nasdaq-100.
Updated October 9, 2026
Where QQQ and QQQE trade against their own history
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.
QQQE trades at 27.6 times earnings, against its own median of 26.5, and is more expensive than 65% of its own 115 monthly readings since 2017.
What do QQQ and QQQE each hold?
What's inside QQQ: Tech 65%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
What's inside QQQE: Tech 46%, Semiconductors 21%.
12% of QQQE is its ten largest holdings.
How much do QQQ and QQQE overlap? 52.9% by weight
As of October 9, 2026, QQQ and QQQE overlap 52.9% by weight.
100% of QQQ is already inside QQQE.
100% of QQQE is already inside QQQ.
QQQ holds 102 companies and QQQE holds 100; 100 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 QQQ and QQQE? 7.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores QQQ 7.2 out of 10 and QQQE 6.2 out of 10.
They differ most on Return: QQQ 9.2 and QQQE 6.6.
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 | QQQ | QQQE |
|---|---|---|
| Growth | 9.1 | 8.0 |
| Value | 4.8 | 4.5 |
| Risk | 2.5 | 4.0 |
| Quality | 8.8 | 6.7 |
| Return | 9.2 | 6.6 |
QQQ is the cheaper of the two at 0.18% a year
As of October 9, 2026, QQQ charges 0.18% a year, yields 0.41% and holds $503.5B in assets across 102 positions.
As of October 9, 2026, QQQE charges 0.35% a year, yields 0.58% and holds $1.4B in assets across 100 positions.
| Measure | QQQ | QQQE |
|---|---|---|
| Expense ratio | 0.18% | 0.35% |
| Dividend yield | 0.41% | 0.58% |
| Assets under management | $503.5B | $1.4B |
| Holdings | 102 | 100 |
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, “QQQ vs QQQE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqq-vs-qqqe
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