QQQ vs QQXT: holdings overlap, shared companies and scores
As of October 9, 2026, QQQ and QQXT overlap 28.3% by weight. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure. First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT): Nasdaq-100 non-tech companies.
Updated October 9, 2026
Where QQQ and QQXT 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 last 9 years.
QQXT trades at 24.1 times earnings, against its own median of 24.3, and is cheaper than 55% of its own last 9 years.
What moved QQXT this week
QQXT rose 2.4% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Constellation Energy (+15.8%) and MercadoLibre (+11.4%); T-Mobile US (−9.2%) pushed the other way.
What do QQQ and QQXT each hold?
What's inside QQQ: Tech 65%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
What's inside QQXT: Tech 6%, Magnificent 7 4%.
21% of QQXT is its ten largest holdings.
How much do QQQ and QQXT overlap? 28.3% by weight
As of October 9, 2026, QQQ and QQXT overlap 28.3% by weight.
33% of QQQ is already inside QQXT.
98% of QQXT is already inside QQQ.
QQQ holds 102 companies and QQXT holds 55; 54 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 QQXT? 7.2 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores QQQ 7.2 out of 10 and QQXT 5.2 out of 10.
They differ most on Return: QQQ 9.2 and QQXT 2.7.
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 | QQXT |
|---|---|---|
| Growth | 9.1 | 5.4 |
| Value | 4.8 | 6.8 |
| Risk | 2.5 | 8.2 |
| Quality | 8.8 | 4.2 |
| Return | 9.2 | 2.7 |
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, QQXT charges 0.57% a year, yields 1.29% and holds $141M in assets across 55 positions.
| Measure | QQQ | QQXT |
|---|---|---|
| Expense ratio | 0.18% | 0.57% |
| Dividend yield | 0.41% | 1.29% |
| Assets under management | $503.5B | $141M |
| Holdings | 102 | 55 |
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 QQXT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqq-vs-qqxt
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