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Data as of Nov 4, 2026.

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Thematic ETFs

FDFF vs QQQJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDFF returned +9.3% to QQQJ's +25.2%; 1% of their weight is in the same names.

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Net assets: $43m on Sep 30, 2026 for Fidelity Disruptive Finance ETF, and $1.2bn on Nov 3, 2026 for Invesco NASDAQ Next Gen 100 ETF.

FDFF on its own →QQQJ on its own →
At a glance
43.4%
FDFF in the S&P 500
46.7%
QQQJ in the S&P 500
+9.3%
FDFF total return, 1 year
+25.2%
QQQJ total return, 1 year
FDFF · 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 FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.43%57%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 46% of the fund · 46 holdings as filed for Aug 31, 2026 · Nasdaq-100: 1% in57% of its weight is outside the S&P 50043% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.43%57%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 1% in

43% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 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 0.35 points a year less; their one-year returns differ by 15.9 points.

Points (pts) are percentage points.

FDFF vs QQQJ: Holdings Overlap & Returns
MeasureFDFFQQQJ
Return
Total return, 1 year+9.3%+25.2%
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 ratio0.50%0.15%
Net assets, FDFF as of Sep 30, 2026 and QQQJ as of Nov 3, 2026$43m$1.2bn
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, FDFF and QQQJ hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first FDFF QQQJ
AFFIRM HOLDINGS INC 1.59% 1.08%
Only in one fund ↓
Only in FDFF
BLACKROCK INC 5.82%
CAPITAL ONE FINANCIAL CORP 5.44%
BANKINTER SA 4.94%
FINECOBANK SPA 4.47%
VISA INC 4.42%
CHIME FINANCIAL INC 4.38%
MASTERCARD INC 4.36%
DBS GROUP HOLDINGS LTD 4.32%
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: FDFF vs QQQJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFDFFQQQJFDFFQQQJ
3 months+2.4%−1.2%not measured−0.9 pts vs IWV
6 months+11.1%+6.2%not measured+1.3 pts vs IWV
1 year+9.3%+25.2%not measured+10.4 pts vs IWV
3 years+53.9%+91.2%not measured+10.2 pts vs IWV
Since launchNot the same days: FDFF Jun 2023 · QQQJ Oct 2020+52.8%+74.3%not measured−53.2 pts vs IWV

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Side by side

FDFF Fidelity Disruptive Finance ETF · Holds 46 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 Fidelity Invesco
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.4% 46.7%
Active share vs the S&P 500 97.5% 98.6%
In the Nasdaq-100 1.4% 0.0%
Holdings 46 106
Top ten, share of the fund 46.4% 20.3%
Expense ratio 0.50% 0.15%
Fee for the differing part 0.51% 0.15%
Total return, 1 year +9.3% +25.2%
vs its benchmark not measured +10.4 pts vs IWV
Below its high −3.8% −4.4%
Net assets, FDFF as of Sep 30, 2026 and QQQJ as of Nov 3, 2026 $43m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
FDFF

By weight, 43% of FDFF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.3% with distributions reinvested.

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 FDFF and QQQJ hold the same stocks?
By their latest filings, 1% 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, FDFF or QQQJ?
FDFF has 43% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index.
Which is cheaper, FDFF or QQQJ?
FDFF charges 0.50% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
FDFF vs XTFDFF vs ARKKFDFF vs XDATFDFF vs ILDRQQQJ vs THMZQQQJ vs TEKYQQQJ vs TNXTQQQJ vs TMAT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDFF on its own →QQQJ on its own →FDFF dividend history →FDFF holdings →QQQJ dividend history →QQQJ holdings →Method →Standards and sources →
Sources and dates
FDFF filings on SEC EDGAR ↗
FDFF prospectus with the expense ratio (SEC) ↗
Fidelity 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.

Cite this pageCitation, APA and Markdown

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

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