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Data as of Nov 4, 2026.

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Thematic ETFs

DTRE vs QQQJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to QQQJ's +25.2%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $14m for First Trust Alerian Disruptive Technology Real Estate ETF and $1.2bn for Invesco NASDAQ Next Gen 100 ETF.

DTRE on its own →QQQJ on its own →
At a glance
43.0%
DTRE in the S&P 500
46.7%
QQQJ in the S&P 500
+11.2%
DTRE total return, 1 year
+25.2%
QQQJ total return, 1 year
DTRE · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500
57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 61% of the fund · 30 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 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 0.45 points a year less; their one-year returns differ by 14.0 points; QQQJ is far larger, $1.2bn against $14m.

Points (pts) are percentage points.

DTRE vs QQQJ: Holdings Overlap & Returns
MeasureDTREQQQJ
Return
Total return, 1 year+11.2%+25.2%
Drawdown
Below its all-time high9.5%, high on Dec 31, 2021
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 ratio0.60%0.15%
Net assets, as of Nov 3, 2026$14m$1.2bn
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DTRE and QQQJ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTRE QQQJ
Only in one fund ↓
Only in DTRE
Crown Castle Inc. 8.45%
American Tower Corporation 7.55%
Digital Realty Trust, Inc. 6.88%
Equinix, Inc. 6.74%
Prologis, Inc. 6.71%
SBA Communications Corporation 6.65%
Lineage, Inc. 4.44%
Americold Realty Trust Inc. 4.43%
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: DTRE vs QQQJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTREQQQJDTREQQQJ
3 months+1.1%−1.2%not measured−0.9 pts vs IWV
6 months+1.5%+6.2%not measured+1.3 pts vs IWV
1 year+11.2%+25.2%not measured+10.4 pts vs IWV
3 years+21.7%+91.2%not measured+10.2 pts vs IWV
Since launchNot the same days: DTRE Aug 2007 · QQQJ Oct 2020+61.3%+74.3%not measured−53.2 pts vs IWV

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Side by side

DTRE First Trust Alerian Disruptive Technology Real Estate ETF · Holds 30 stocks in broad innovation and megatrends, 43% 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 First Trust Invesco
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.0% 46.7%
Active share vs the S&P 500 99.4% 98.6%
In the Nasdaq-100 0.0% 0.0%
Holdings 30 106
Top ten, share of the fund 60.6% 20.3%
Expense ratio 0.60% 0.15%
Fee for the differing part 0.60% 0.15%
Total return, 1 year +11.2% +25.2%
vs its benchmark not measured +10.4 pts vs IWV
Below its high −9.5% −4.4%
Net assets, as of Nov 3, 2026 $14m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
DTRE

By weight, 43% of DTRE'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 61% of the fund across 30 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +11.2% with distributions reinvested. It sits 9.5% below its all-time high of Dec 31, 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 DTRE and QQQJ hold the same stocks?
By their latest filings, 0% 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, DTRE or QQQJ?
DTRE has 43% of its weight in S&P 500 names and QQQJ has 47%, so DTRE differs more from the index.
Which is cheaper, DTRE or QQQJ?
DTRE charges 0.60% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTRE vs XTDTRE vs ILDRDTRE vs FDTXDTRE vs ARKKQQQJ vs TNXTQQQJ vs XDATQQQJ vs TMATQQQJ vs FDTX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTRE on its own →QQQJ on its own →DTRE dividend history →DTRE holdings →QQQJ dividend history →QQQJ holdings →Method →Standards and sources →
Sources and dates
DTRE filings on SEC EDGAR ↗
DTRE prospectus with the expense ratio (SEC) ↗
First Trust page for DTRE ↗
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, DTRE against QQQJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-qqqj

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