Do FITE and QQQJ hold the same stocks?

By their latest filings, 8% 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, FITE or QQQJ?

FITE has 27% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index.

Which is cheaper, FITE or QQQJ?

FITE charges 0.45% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FITE vs QQQJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FITE returned +24.3% to QQQJ's +25.2%; 8% of their weight is in the same names.

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Net assets on Nov 3, 2026: $153m for State Street SPDR S&P Kensho Future Security ETF and $1.2bn for Invesco NASDAQ Next Gen 100 ETF.

FITE on its own →QQQJ on its own →

At a glance

26.9%

FITE in the S&P 500

46.7%

QQQJ in the S&P 500

+24.3%

FITE total return, 1 year

+25.2%

QQQJ total return, 1 year

FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500

27% of FITE's weight is in S&P 500 companies and 73% 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

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 0.30 points a year less; their one-year returns differ by 0.9 points; QQQJ is 7.8 times larger.

Points (pts) are percentage points.

FITE vs QQQJ: Holdings Overlap & Returns
Measure	FITE	QQQJ
Return
Measure	FITE	QQQJ
Total return, 1 year	+24.3%	+25.2%
Drawdown
Measure	FITE	QQQJ
Below its all-time high	10.5%, high on Aug 13, 2026
Against its benchmark
Measure	FITE	QQQJ
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Against the S&P 500, 1 year	ahead by 9.5 pts
Its benchmark, total return, 1 year	+14.8%	+14.8%
Against its benchmark, 1 year	ahead by 9.5 pts	ahead by 10.4 pts
Cost and size
Measure	FITE	QQQJ
Expense ratio	0.45%	0.15%
Net assets, as of Nov 3, 2026	$153m	$1.2bn
Holdings
Measure	FITE	QQQJ
Holdings in common	8%

Method

Risk and return

Oct 23, 2020 to Oct 30, 2026 · 314 weekly returns

FITE QQQJ

Return

Total return edge FITE +196.0% +74.3%

Annualized edge FITE +19.7% +9.6%

Price return edge FITE +190.5% +66.1%

Risk

Volatility edge QQQJ (slight) 22.3% 21.0%

Max drawdown edge FITE −26.8% −39.2%

Downside capture 104.6% 113.1%

Beta 1.09 1.17

Risk-adjusted

Sharpe edge FITE 0.77 0.39

Sortino edge FITE 1.19 0.57

Treynor 0.140 0.069

Calmar edge FITE 0.73 0.25

Against the benchmark

Alpha +2.2% a year −5.5% a year

Alpha t-stat 0.51 −1.48

Information ratio 0.25 −0.37

Tracking error 13.1% 9.4%

Each against its own benchmark: FITE against VOO, Jan 5, 2018 to Oct 30, 2026; QQQJ against IWV, Oct 23, 2020 to Oct 30, 2026.

Reading

From Oct 2020 to Oct 2026, FITE returned more: +196.0% to +74.3%. QQQJ swung slightly less: 21.0% to 22.3%. FITE fell less at its worst: −26.8% to −39.2%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: FITE vs QQQJ: Holdings Overlap & Returns
Measure	FITE	QQQJ	Edge	How it is measured
Return
Total return	+196.0%	+74.3%	FITE	Price change plus distributions, reinvested.
Annualized	+19.7%	+9.6%	FITE	Total return as a yearly rate.
Price return	+190.5%	+66.1%	FITE	Price change alone, distributions left out.
Risk
Volatility	22.3%	21.0%	QQQJ (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	14.5%	14.2%	QQQJ (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−26.8%	−39.2%	FITE	Deepest fall from a high to the low after it.
Upside capture	116.0%	113.3%		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	104.6%	113.1%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.09	1.17	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.69	0.82	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.77	0.39	FITE	Return above Treasury bills per unit of volatility.
Sortino	1.19	0.57	FITE	Return above Treasury bills per unit of downside deviation.
Treynor	0.140	0.069		Return above Treasury bills per unit of beta.
Calmar	0.73	0.25	FITE	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	VOO	IWV		The ETF each fund is measured against.
Alpha	+2.2% a year	−5.5% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	0.51	−1.48	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−6.4% to +10.9%	−12.7% to +1.8%	Includes zero	The 95% range for the yearly alpha.
Information ratio	0.25	−0.37		Return against its benchmark per unit of tracking error.
Tracking error	13.1%	9.4%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 314 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, FITE and QQQJ hold 8% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first FITE QQQJ

OKTA INC 2.17% 1.60%

ELBIT SYSTEMS LTD 1.22% 1.79%

F5 INC 1.11% 0.95%

GEN DIGITAL INC 1.59% 0.90%

LINCOLN ELECTRIC HOLDINGS 1.19% 0.78%

CHECK POINT SOFTWARE TECH 1.49% 0.73%

AKAMAI TECHNOLOGIES INC 0.88% 0.63%

KRATOS DEFENSE + SECURITY 0.98% 0.39%

AEROVIRONMENT INC 0.94% 0.32%

Only in one fund ↓

Only in FITE

RAPID7 INC 2.71%

QUALYS INC 2.52%

ZSCALER INC 2.37%

TENABLE HOLDINGS INC 2.32%

ONESPAN INC 2.29%

N ABLE INC 2.17%

RUBRIK INC A 2.15%

SENTINELONE INC CLASS A 2.06%

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%

United Airlines Holdings Inc 1.76%

Check overlap with more funds →

Window by window

Window by window: FITE vs QQQJ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FITE	QQQJ	FITE	QQQJ
3 months	−6.0%	−1.2%	−5.9 pts vs VOO	−0.9 pts vs IWV
6 months	+9.6%	+6.2%	+4.6 pts vs VOO	+1.3 pts vs IWV
1 year	+24.3%	+25.2%	+9.5 pts vs VOO	+10.4 pts vs IWV
3 years	+126.6%	+91.2%	+43.3 pts vs VOO	+10.2 pts vs IWV
Since launchNot the same days: FITE Dec 2017 · QQQJ Oct 2020	+275.8%	+74.3%	+46.7 pts vs VOO	−53.2 pts vs IWV

Open this comparison in the app →

Side by side

FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% 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 State Street Invesco

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 26.9% 46.7%

Active share vs the S&P 500 95.3% 98.6%

In the Nasdaq-100 9.2% 0.0%

Holdings 78 106

Top ten, share of the fund 22.7% 20.3%

Expense ratio 0.45% 0.15%

Fee for the differing part 0.47% 0.15%

Total return, 1 year +24.3% +25.2%

vs its benchmark +9.5 pts vs VOO +10.4 pts vs IWV

Below its high −10.5% −4.4%

Net assets, as of Nov 3, 2026 $153m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

FITE

By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 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 FITE and QQQJ hold the same stocks?: By their latest filings, 8% 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, FITE or QQQJ?: FITE has 27% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index.
Which is cheaper, FITE or QQQJ?: FITE charges 0.45% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.

Other comparisons

FITE vs XT FITE vs ILDR FITE vs FRWD FITE vs TMAT QQQJ vs TEKY QQQJ vs FMED QQQJ vs GDOC QQQJ vs TNXT

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FITE on its own →QQQJ on its own →FITE dividend history →FITE holdings →QQQJ dividend history →QQQJ holdings →Method →Standards and sources →

Sources and dates

FITE filings on SEC EDGAR ↗

FITE prospectus with the expense ratio (SEC) ↗

State Street 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, FITE against QQQJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fite-vs-qqqj

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