Data as of .
GTEK vs QQQJ: which is really different?
GTEK and QQQJ hold 3% of their weight in the same names, and GTEK returned more over the year.
ETFIQ Off-Index Score: QQQJ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
3% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, GTEK and QQQJ hold 3% of their money in the same securities at the same weight.
| Holding | GTEK | QQQJ |
|---|---|---|
| EBAY INC | 2.00% | 2.51% |
| MONGODB INC | 0.57% | 1.56% |
| Only in GTEK | Only in QQQJ |
|---|---|
| MEDIATEK INC 5.20% | Natera Inc 2.67% |
| DELTA ELECTRONICS INC 4.39% | Revolution Medicines Inc 2.05% |
| MARVELL TECHNOLOGY INC 3.35% | Flex Ltd 2.01% |
| DELL TECHNOLOGIES INC 3.10% | NetApp Inc 1.97% |
| INFINEON TECHNOLOGIES AG 3.03% | Illumina Inc 1.83% |
| CHROMA ATE INC 2.71% | United Airlines Holdings Inc 1.78% |
| SK SQUARE CO LTD 2.65% | Elbit Systems Ltd 1.75% |
| ELITE MATERIAL COMPANY LTD 2.52% | Steel Dynamics Inc 1.71% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| GTEK | QQQJ | GTEK | QQQJ | GTEK | QQQJ | |
| 3 months | −8.4% | −0.9% | −10.7 pts | −3.1 pts | −5.9 pts | +1.6 pts |
| 6 months | +38.8% | +22.6% | +20.8 pts | +4.6 pts | +14.6 pts | −1.6 pts |
| 1 year | +43.6% | +22.4% | +27.1 pts | +5.8 pts | +21.9 pts | +0.7 pts |
| 3 years | +135.6% | +80.4% | +57.2 pts | +2.0 pts | +37.5 pts | −17.8 pts |
| Since launch | +40.4% | +72.2% | −42.3 pts | −63.7 pts | −56.0 pts | −81.2 pts |
| GTEK Goldman Sachs Future Tech Leaders Equity ETF Holds 62 stocks in broad innovation and megatrends, 34% of its weight in S&P 500 companies | QQQJ Invesco NASDAQ Next Gen 100 ETF Holds 108 stocks in broad innovation and megatrends, 46% 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 | 33.5% | 46.2% |
| Active share vs the S&P 500 | 96.4% | 98.6% |
| In the Nasdaq-100 | 18.4% | 1.4% |
| Holdings | 62 | 108 |
| Top ten, share of the fund | 31.8% | 19.9% |
| Expense ratio | 0.75% | 0.15% |
| Fee for the differing part | 0.78% | 0.15% |
| Total return, 1 year | +43.6% | +22.4% |
| vs the S&P 500 | +27.1 pts | +5.8 pts |
| vs the Nasdaq-100 | +21.9 pts | +0.7 pts |
| Below its high | −9.7% | −5.5% |
| Net assets | $233m | $1.2bn |
GTEK in plain words
By weight, 34% 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 32% of the fund across 62 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +43.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 27.1 pts. It sits 9.7% below its all-time high of Jun 30, 2026.
QQQJ in plain words
By weight, 46% 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 108 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +22.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.8 pts. It sits 5.5% below its all-time high of Aug 13, 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, which is mostly different names. 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 34% of its weight in S&P 500 names and QQQJ has 46%, 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GTEK against QQQJ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gtek-vs-qqqj Free to use with attribution; the underlying files are at Open data.