Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

BUYZ vs QQQJ: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, BUYZ returned −10.3% to QQQJ's +25.2%; 6% of their weight is in the same names.

askIQ about this page

askIQ about BUYZ and QQQJ

Net assets on Nov 3, 2026: $5.3m for Franklin Disruptive Commerce ETF and $1.2bn for Invesco NASDAQ Next Gen 100 ETF.

At a glance
61.5%
BUYZ in the S&P 500
46.7%
QQQJ in the S&P 500
−10.3%
BUYZ total return, 1 year
+25.2%
QQQJ total return, 1 year
BUYZ · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 49% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 53% in39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%in the S&P 500outsideactive share 86% · Nasdaq-100: 53% in

62% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 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 0.35 points a year less; their one-year returns differ by 35.5 points; QQQJ is far larger, $1.2bn against $5.3m.

Points (pts) are percentage points.

BUYZ vs QQQJ: Holdings Overlap & Returns
MeasureBUYZQQQJ
Return
Total return, 1 year−10.3%+25.2%
Drawdown
Below its all-time high40.1%, high on Feb 12, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 25.1 ptsahead by 10.4 pts
Cost and size
Expense ratio0.50%0.15%
Net assets, as of Nov 3, 2026$5.3m$1.2bn
Holdings
Holdings in common6%

Method

What they share

6%

By the books each fund has filed, BUYZ and QQQJ hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first BUYZ QQQJ
EBAY INC 3.26% 2.67%
EXPEDIA GROUP INC 1.77% 1.65%
AFFIRM HOLDINGS INC 2.16% 1.08%
CH ROBINSON WORLDWIDE INC 0.62% 0.79%
Only in one fund ↓
Only in BUYZ
AMAZON.COM INC 10.99%
SHOPIFY INC 8.43%
APPLOVIN CORP 5.31%
ALPHABET INC 4.02%
META PLATFORMS INC 3.88%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
MERCADOLIBRE INC 3.26%
Only in QQQJ
Natera Inc 2.83%
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%
United Airlines Holdings Inc 1.76%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs QQQJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZQQQJBUYZQQQJ
3 months+1.9%−1.2%+2.2 pts vs IWV−0.9 pts vs IWV
6 months+5.8%+6.2%+0.9 pts vs IWV+1.3 pts vs IWV
1 year−10.3%+25.2%−25.1 pts vs IWV+10.4 pts vs IWV
3 years+47.2%+91.2%−33.8 pts vs IWV+10.2 pts vs IWV
Since launchNot the same days: BUYZ Feb 2020 · QQQJ Oct 2020+54.0%+74.3%−120.5 pts vs IWV−53.2 pts vs IWV

Open this comparison in the app →

Side by side

BUYZ Franklin Disruptive Commerce ETF · Holds 58 stocks in broad innovation and megatrends, 62% 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
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 46.7%
Active share vs the S&P 500 86.3% 98.6%
In the Nasdaq-100 53.2% 0.0%
Holdings 58 106
Top ten, share of the fund 49.2% 20.3%
Expense ratio 0.50% 0.15%
Fee for the differing part 0.58% 0.15%
Total return, 1 year −10.3% +25.2%
vs its benchmark −25.1 pts vs IWV +10.4 pts vs IWV
Below its high −40.1% −4.4%
Net assets, as of Nov 3, 2026 $5.3m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

Alert

QQQJ flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BUYZ

Over the year to Nov 4, 2026 the fund returned −10.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 25.1 pts.

By weight, 62% of BUYZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 49% of the fund across 58 positions, as filed for Jun 30, 2026. It sits 40.1% below its all-time high of Feb 12, 2021.

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 BUYZ and QQQJ hold the same stocks?
By their latest filings, 6% 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, BUYZ or QQQJ?
BUYZ has 62% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index.
Which is cheaper, BUYZ or QQQJ?
BUYZ charges 0.50% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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