QQQ vs QTEC: holdings overlap, shared companies and scores
As of October 9, 2026, QQQ and QTEC overlap 43.2% by weight. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure. First Trust NASDAQ-100-Technology Sector Index Fund (QTEC): Equal-weighted tech sector.
Updated October 9, 2026
Where QQQ and QTEC 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.
QTEC trades at 33.0 times earnings, against its own median of 29.1, and is more expensive than 66% of its own 115 monthly readings since 2017.
What moved QTEC this week
QTEC fell 1.4% in the week to October 9, 2026. The holdings that moved it most were Arm (−13.4%), Intel (−12.3%) and Teradyne (−10.3%); Palantir Technologies (+10.8%) pushed the other way.
What do QQQ and QTEC each hold?
What's inside QQQ: Tech 65%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
What's inside QTEC: Tech 87%, Semiconductors 44%.
25% of QTEC is its ten largest holdings.
How much do QQQ and QTEC overlap? 43.2% by weight
As of October 9, 2026, QQQ and QTEC overlap 43.2% by weight.
67% of QQQ is already inside QTEC.
100% of QTEC is already inside QQQ.
QQQ holds 102 companies and QTEC holds 47; 47 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 QTEC? 7.2 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores QQQ 7.2 out of 10 and QTEC 6.8 out of 10.
They differ most on Risk: QQQ 2.5 and QTEC 1.2.
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 | QTEC |
|---|---|---|
| Growth | 9.1 | 9.3 |
| Value | 4.8 | 3.8 |
| Risk | 2.5 | 1.2 |
| Quality | 8.8 | 8.1 |
| Return | 9.2 | 9.4 |
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, QTEC charges 0.55% a year and holds $4.0B in assets across 47 positions.
| Measure | QQQ | QTEC |
|---|---|---|
| Expense ratio | 0.18% | 0.55% |
| Dividend yield | 0.41% | — |
| Assets under management | $503.5B | $4.0B |
| Holdings | 102 | 47 |
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 QTEC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqq-vs-qtec
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