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Data as of Nov 4, 2026.

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Thematic ETFs

BULD vs QQQJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to QQQJ's +25.2%; 2% of their weight is in the same names.

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Net assets on Nov 3, 2026: $8.6m for Pacer BlueStar Engineering the Future ETF and $1.2bn for Invesco NASDAQ Next Gen 100 ETF.

BULD on its own →QQQJ on its own →
At a glance
36.4%
BULD in the S&P 500
46.7%
QQQJ in the S&P 500
+23.8%
BULD total return, 1 year
+25.2%
QQQJ total return, 1 year
BULD · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500
64% of its weight is outside the S&P 50036% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 64% of the fund · 60 holdings as filed for Jul 31, 2026 · Nasdaq-100: 37% in64% of its weight is outside the S&P 50036% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.36%64%inoutside the S&P 500active share 97% · Nasdaq-100: 37% in

36% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.

QQQJ · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 20% of the fund · 106 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in53% of its weight is outside the S&P 50047% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

47% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

QQQJ costs 0.34 points a year less; their one-year returns differ by 1.4 points; QQQJ is far larger, $1.2bn against $8.6m.

Points (pts) are percentage points.

BULD vs QQQJ: Holdings Overlap & Returns
MeasureBULDQQQJ
Return
Total return, 1 year+23.8%+25.2%
Drawdown
Below its all-time high14.4%, high on Jun 30, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 10.4 pts
Cost and size
Expense ratio0.49%0.15%
Net assets, as of Nov 3, 2026$8.6m$1.2bn
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, BULD and QQQJ hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first BULD QQQJ
PTC Inc 4.47% 1.06%
Lincoln Electric Holdings Inc 0.42% 0.78%
Symbotic Inc 0.19% 0.25%
Only in one fund ↓
Only in BULD
Autodesk Inc 8.62%
Proto Labs Inc 8.28%
Applied Materials Inc 7.99%
ASML Holding NV 7.66%
Dassault Systemes SE 7.08%
Lam Research Corp 7.08%
Nano Dimension Ltd 4.52%
Stratasys Ltd 4.23%
Only in QQQJ
Natera Inc 2.83%
eBay Inc 2.67%
Revolution Medicines Inc 2.10%
NetApp Inc 1.89%
Biogen Inc 1.86%
Illumina Inc 1.82%
Steel Dynamics Inc 1.79%
Elbit Systems Ltd 1.79%
Check overlap with more funds →

Window by window

Window by window: BULD vs QQQJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBULDQQQJBULDQQQJ
3 months−9.7%−1.2%not measured−0.9 pts vs IWV
6 months+0.8%+6.2%not measured+1.3 pts vs IWV
1 year+23.8%+25.2%not measured+10.4 pts vs IWV
3 years+76.7%+91.2%not measured+10.2 pts vs IWV
Since launchNot the same days: BULD May 2022 · QQQJ Oct 2020+67.9%+74.3%not measured−53.2 pts vs IWV

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Side by side

BULD Pacer BlueStar Engineering the Future ETF · Holds 60 stocks in broad innovation and megatrends, 36% of its weight in S&P 500 companies QQQJ Invesco NASDAQ Next Gen 100 ETF · Holds 106 stocks in broad innovation and megatrends, 47% of its weight in S&P 500 companies
Issuer Pacer Invesco
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 46.7%
Active share vs the S&P 500 97.3% 98.6%
In the Nasdaq-100 36.5% 0.0%
Holdings 60 106
Top ten, share of the fund 64.1% 20.3%
Expense ratio 0.49% 0.15%
Fee for the differing part 0.50% 0.15%
Total return, 1 year +23.8% +25.2%
vs its benchmark not measured +10.4 pts vs IWV
Below its high −14.4% −4.4%
Net assets, as of Nov 3, 2026 $8.6m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
BULD

By weight, 36% of BULD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 64% of the fund across 60 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested. It sits 14.4% below its all-time high of Jun 30, 2026.

QQQJ

Over the year to Nov 4, 2026 the fund returned +25.2% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was ahead by 10.4 pts.

By weight, 47% of QQQJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 20% of the fund across 106 positions, as published by its issuer for Nov 3, 2026.

Questions people ask

Do BULD and QQQJ hold the same stocks?
By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BULD or QQQJ?
BULD has 36% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index.
Which is cheaper, BULD or QQQJ?
BULD charges 0.49% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
BULD vs XTBULD vs ILDRBULD vs LFSCBULD vs FDFFQQQJ vs INVNQQQJ vs GXDWQQQJ vs BUYZQQQJ vs DTRE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BULD on its own →QQQJ on its own →BULD dividend history →BULD holdings →QQQJ dividend history →QQQJ holdings →Method →Standards and sources →
Sources and dates
BULD filings on SEC EDGAR ↗
BULD prospectus with the expense ratio (SEC) ↗
Pacer website ↗
QQQJ filings on SEC EDGAR ↗
QQQJ prospectus with the expense ratio (SEC) ↗
Invesco page for QQQJ ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, BULD against QQQJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-qqqj

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.