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Data as of Nov 4, 2026.

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Thematic ETFs

GXDW vs QQQJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GXDW returned −13.8% to QQQJ's +25.2%; 0% of their weight is in the same names.

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Net assets: $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF, and $1.2bn on Nov 3, 2026 for Invesco NASDAQ Next Gen 100 ETF.

GXDW on its own →QQQJ on its own →
At a glance
0.0%
GXDW in the S&P 500
46.7%
QQQJ in the S&P 500
−13.8%
GXDW total return, 1 year
+25.2%
QQQJ total return, 1 year
GXDW · 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 GXDW'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 100% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of GXDW'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: 0% in

0% of GXDW's weight is in S&P 500 companies and 100% 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 39.0 points; QQQJ is far larger, $1.2bn against $6.0m.

Points (pts) are percentage points.

GXDW vs QQQJ: Holdings Overlap & Returns
MeasureGXDWQQQJ
Return
Total return, 1 year−13.8%+25.2%
Drawdown
Below its all-time high61.7%, high on Feb 10, 2021
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, as of Oct 12, 2026$6.0m$1.2bn
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, GXDW and QQQJ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GXDW QQQJ
Only in one fund ↓
Only in GXDW
Global X Cybersecurity ETF 21.19%
Global X Lithium & Battery Tech ETF 20.36%
Global X Artificial Intelligence & Technology ETF 20.15%
Global X Hydrogen ETF 19.58%
Global X Internet of Things ETF 18.70%
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: GXDW vs QQQJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGXDWQQQJGXDWQQQJ
3 months−4.0%−1.2%not measured−0.9 pts vs IWV
6 months−20.3%+6.2%not measured+1.3 pts vs IWV
1 year−13.8%+25.2%not measured+10.4 pts vs IWV
3 years+7.4%+91.2%not measured+10.2 pts vs IWV
Since launchNot the same days: GXDW Nov 2019 · QQQJ Oct 2020−3.6%+74.3%not measured−53.2 pts vs IWV

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Side by side

GXDW Global X Dorsey Wright Thematic ETF · Holds 5 stocks in broad innovation and megatrends, 0% 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 Global X Invesco
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 0.0% 46.7%
Active share vs the S&P 500 100.0% 98.6%
In the Nasdaq-100 0.0% 0.0%
Holdings 5 106
Top ten, share of the fund 100.0% 20.3%
Expense ratio 0.50% 0.15%
Fee for the differing part 0.50% 0.15%
Total return, 1 year −13.8% +25.2%
vs its benchmark not measured +10.4 pts vs IWV
Below its high −61.7% −4.4%
Net assets, GXDW as of Oct 12, 2026 and QQQJ as of Nov 3, 2026 $6.0m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
GXDW

By weight, 0% of GXDW'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 100% of the fund across 5 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −13.8% with distributions reinvested. It sits 61.7% below its all-time high of Feb 10, 2021.

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 GXDW and QQQJ hold the same stocks?
By their latest filings, 0% 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, GXDW or QQQJ?
GXDW has 0% of its weight in S&P 500 names and QQQJ has 47%, so GXDW differs more from the index.
Which is cheaper, GXDW or QQQJ?
GXDW charges 0.50% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
GXDW vs XTGXDW vs ARKKGXDW vs LFSCGXDW vs TNXTQQQJ vs BUYZQQQJ vs ABOTQQQJ vs XDATQQQJ vs ARKK
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GXDW on its own →QQQJ on its own →GXDW dividend history →GXDW holdings →QQQJ dividend history →QQQJ holdings →Method →Standards and sources →
Sources and dates
GXDW filings on SEC EDGAR ↗
GXDW prospectus with the expense ratio (SEC) ↗
Global X page for GXDW ↗
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.

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

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