Data as of Nov 4, 2026.

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Thematic ETFs

FMQQ vs IBUY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FMQQ returned −18.5% to IBUY's +4.9%; 5% of their weight is in the same names.

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Net assets: $22m on Aug 31, 2026 for FMQQ The Next Frontier Internet ETF, and $128m on Nov 3, 2026 for Amplify Online Retail ETF.

At a glance
0.0%
FMQQ in the S&P 500
30.2%
IBUY in the S&P 500
−18.5%
FMQQ total return, 1 year
+4.9%
IBUY total return, 1 year
FMQQ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of FMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 59% of the fund · 37 holdings as filed for Aug 31, 2026 · Nasdaq-100: 8% in100% of its weight is outside the S&P 5000% of FMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 8% in

0% of FMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

IBUY · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 31% of the fund · 83 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 18% in70% of its weight is outside the S&P 50030% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 95% · Nasdaq-100: 18% in

30% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

IBUY costs 0.21 points a year less; their one-year returns differ by 23.4 points.

FMQQ vs IBUY: Holdings Overlap & Returns
MeasureFMQQIBUY
Return
Total return, 1 year−18.5%+4.9%
Drawdown
Below its all-time high53.3%, high on Oct 19, 202145.9%, high on Feb 12, 2021
Benchmark
What it tracksInternet and e-commerceInternet and e-commerce
Cost and size
Expense ratio0.86%0.65%
Net assets, FMQQ as of Aug 31, 2026 and IBUY as of Nov 3, 2026$22m$128m
Holdings
Holdings in common5%

Method

What they share

5%

By the books each fund has filed, FMQQ and IBUY hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first FMQQ IBUY
Allegro.eu SA 5.05% 1.16%
Delivery Hero SE 1.05% 1.11%
MakeMyTrip Limited 2.26% 0.67%
COUPANG, INC. 2.73% 0.62%
MercadoLibre, Inc. 7.74% 0.61%
SEA LIMITED 7.94% 0.58%
Only in one fund ↓
Only in FMQQ
RELIANCE INDUSTRIES LIMITED 6.98%
Nu Holdings Ltd. 6.51%
BAJAJ FINANCE LIMITED 6.30%
Eternal Limited 5.32%
Joint Stock Company Kaspi.kz 4.73%
GRAB HOLDINGS LIMITED 4.07%
JIO FINANCIAL SERVICES LIMITED 4.05%
XP Inc. 3.78%
Only in IBUY
Wayfair Inc 4.07%
Figs Inc 3.29%
Etsy Inc 3.22%
Maplebear Inc 3.21%
Spotify Technology SA 3.21%
Lyft Inc 2.86%
PayPal Holdings Inc 2.83%
Expedia Group Inc 2.79%
Check overlap with more funds →

Window by window

Window by window: FMQQ vs IBUY: Holdings Overlap & Returns
Total return
WindowFMQQIBUY
3 months−6.7%+1.6%
6 months−2.2%+11.4%
1 year−18.5%+4.9%
3 years+16.6%+67.9%
Since launchNot the same days: FMQQ Sep 2021 · IBUY Apr 2016−51.7%+199.7%

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Side by side

FMQQ FMQQ The Next Frontier Internet ETF · Holds 37 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies IBUY Amplify Online Retail ETF · Holds 83 stocks in internet and e-commerce, 30% of its weight in S&P 500 companies
Theme Internet and e-commerce Internet and e-commerce
In the S&P 500 0.0% 30.2%
Active share vs the S&P 500 100.0% 94.9%
In the Nasdaq-100 7.6% 17.8%
Holdings 37 83
Top ten, share of the fund 58.7% 30.9%
Expense ratio 0.86% 0.65%
Fee for the differing part 0.86% 0.68%
Total return, 1 year −18.5% +4.9%
vs its benchmark not measured not measured
Below its high −53.3% −45.9%
Net assets, FMQQ as of Aug 31, 2026 and IBUY as of Nov 3, 2026 $22m $128m

As of Nov 4, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

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About each fund
FMQQ

By weight, 0% of FMQQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 59% of the fund across 37 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −18.5% with distributions reinvested. It sits 53.3% below its all-time high of Oct 19, 2021.

IBUY

By weight, 30% of IBUY'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 31% of the fund across 83 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +4.9% with distributions reinvested. It sits 45.9% below its all-time high of Feb 12, 2021.

Questions people ask

Do FMQQ and IBUY hold the same stocks?
By their latest filings, 5% 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, FMQQ or IBUY?
FMQQ has 0% of its weight in S&P 500 names and IBUY has 30%, so FMQQ differs more from the index.
Which is cheaper, FMQQ or IBUY?
FMQQ charges 0.86% a year and IBUY charges 0.65%, so IBUY is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FMQQ against IBUY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fmqq-vs-ibuy

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