Do GTEK and QQQJ hold the same stocks?

By their latest filings, 3% 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, GTEK or QQQJ?

GTEK has 33% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index.

Which is cheaper, GTEK or QQQJ?

GTEK charges 0.75% 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

GTEK vs QQQJ: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, GTEK returned +24.1% to QQQJ's +25.2%; 3% of their weight is in the same names.

askIQ about this page

askIQ about GTEK and QQQJ

Net assets on Nov 3, 2026: $209m for Goldman Sachs Future Tech Leaders Equity ETF and $1.2bn for Invesco NASDAQ Next Gen 100 ETF.

GTEK on its own →QQQJ on its own →

At a glance

33.0%

GTEK in the S&P 500

46.7%

QQQJ in the S&P 500

+24.1%

GTEK total return, 1 year

+25.2%

QQQJ total return, 1 year

GTEK · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500

33% of GTEK's weight is in S&P 500 companies and 67% 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

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 0.60 points a year less; their one-year returns differ by 1.1 points; QQQJ is 5.7 times larger.

Points (pts) are percentage points.

GTEK vs QQQJ: Holdings Overlap & Returns
Measure	GTEK	QQQJ
Return
Measure	GTEK	QQQJ
Total return, 1 year	+24.1%	+25.2%
Drawdown
Measure	GTEK	QQQJ
Below its all-time high	20.5%, high on Jun 30, 2026
Against its benchmark
Measure	GTEK	QQQJ
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+15.0%	+14.8%
Against its benchmark, 1 year	ahead by 9.1 pts	ahead by 10.4 pts
Cost and size
Measure	GTEK	QQQJ
Expense ratio	0.75%	0.15%
Net assets, as of Nov 3, 2026	$209m	$1.2bn
Active share vs the S&P 500	96%	99%
Holdings
Measure	GTEK	QQQJ
Holdings in common	3%

Method

Risk and return

Sep 24, 2021 to Oct 30, 2026 · 266 weekly returns

GTEK QQQJ

Return

Total return edge QQQJ +26.3% +33.2%

Annualized edge QQQJ +4.7% +5.8%

Price return edge QQQJ (slight) +26.0% +27.4%

Risk

Volatility edge QQQJ 27.8% 20.6%

Max drawdown edge QQQJ −53.5% −39.2%

Downside capture 133.7% 113.1%

Beta 1.56 1.17

Risk-adjusted

Sharpe edge QQQJ 0.16 0.19

Sortino edge QQQJ 0.23 0.27

Treynor 0.029 0.069

Calmar edge QQQJ 0.09 0.15

Against the benchmark

Alpha −6.6% a year −5.5% a year

Alpha t-stat −1.04 −1.48

Information ratio −0.16 −0.37

Tracking error 16.6% 9.4%

Each against its own benchmark: GTEK against ACWI, Sep 24, 2021 to Oct 30, 2026; QQQJ against IWV, Oct 23, 2020 to Oct 30, 2026.

Reading

From Sep 2021 to Oct 2026, QQQJ returned more: +33.2% to +26.3%. QQQJ swung less: 20.6% to 27.8%. QQQJ fell less at its worst: −39.2% to −53.5%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: GTEK vs QQQJ: Holdings Overlap & Returns
Measure	GTEK	QQQJ	Edge	How it is measured
Return
Total return	+26.3%	+33.2%	QQQJ	Price change plus distributions, reinvested.
Annualized	+4.7%	+5.8%	QQQJ	Total return as a yearly rate.
Price return	+26.0%	+27.4%	QQQJ (slight)	Price change alone, distributions left out.
Risk
Volatility	27.8%	20.6%	QQQJ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	19.6%	14.3%	QQQJ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−53.5%	−39.2%	QQQJ	Deepest fall from a high to the low after it.
Upside capture	183.7%	113.3%		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	133.7%	113.1%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.56	1.17	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.74	0.82	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.16	0.19	QQQJ	Return above Treasury bills per unit of volatility.
Sortino	0.23	0.27	QQQJ	Return above Treasury bills per unit of downside deviation.
Treynor	0.029	0.069		Return above Treasury bills per unit of beta.
Calmar	0.09	0.15	QQQJ	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	ACWI	IWV		The ETF each fund is measured against.
Alpha	−6.6% a year	−5.5% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	−1.04	−1.48	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−19.0% to +5.8%	−12.7% to +1.8%	Includes zero	The 95% range for the yearly alpha.
Information ratio	−0.16	−0.37		Return against its benchmark per unit of tracking error.
Tracking error	16.6%	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, 266 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

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

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first GTEK QQQJ

EBAY INC 1.95% 2.67%

MONGODB INC 0.79% 1.36%

Only in one fund ↓

Only in GTEK

MARVELL TECHNOLOGY INC 3.57%

JENTECH PRECISION INDUSTRIAL CO LTD 3.52%

CLOUDFLARE INC 3.32%

MEDIATEK INC 2.97%

ELITE MATERIAL COMPANY LTD 2.97%

ASE TECHNOLOGY HOLDING CO LTD 2.80%

DELTA ELECTRONICS INC 2.73%

SNOWFLAKE INC 2.60%

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: GTEK vs QQQJ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	GTEK	QQQJ	GTEK	QQQJ
3 months	−13.0%	−1.2%	−11.7 pts vs ACWI	−0.9 pts vs IWV
6 months	−8.9%	+6.2%	−11.5 pts vs ACWI	+1.3 pts vs IWV
1 year	+24.1%	+25.2%	+9.1 pts vs ACWI	+10.4 pts vs IWV
3 years	+112.7%	+91.2%	+35.1 pts vs ACWI	+10.2 pts vs IWV
Since launchNot the same days: GTEK Sep 2021 · QQQJ Oct 2020	+23.6%	+74.3%	−43.0 pts vs ACWI	−53.2 pts vs IWV

Open this comparison in the app →

Side by side

GTEK Goldman Sachs Future Tech Leaders Equity ETF · Holds 60 stocks in broad innovation and megatrends, 33% 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 Goldman Sachs Invesco

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 33.0% 46.7%

Active share vs the S&P 500 96.5% 98.6%

In the Nasdaq-100 20.9% 0.0%

Holdings 60 106

Top ten, share of the fund 29.5% 20.3%

Expense ratio 0.75% 0.15%

Fee for the differing part 0.78% 0.15%

Total return, 1 year +24.1% +25.2%

vs its benchmark +9.1 pts vs ACWI +10.4 pts vs IWV

Below its high −20.5% −4.4%

Net assets, as of Nov 3, 2026 $209m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

About each fund

GTEK

By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 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 GTEK and QQQJ hold the same stocks?: By their latest filings, 3% 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, GTEK or QQQJ?: GTEK has 33% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index.
Which is cheaper, GTEK or QQQJ?: GTEK charges 0.75% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.

Other comparisons

GTEK vs XT GTEK vs ARKK GTEK vs LFSC GTEK vs DTRE QQQJ vs TMAT QQQJ vs AOTG QQQJ vs HTEC QQQJ vs TEKY

Where to next

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

Sources and dates

GTEK filings on SEC EDGAR ↗

GTEK prospectus with the expense ratio (SEC) ↗

Goldman Sachs 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, GTEK against QQQJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gtek-vs-qqqj

Open data →

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