Data as of Nov 4, 2026.

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Thematic ETFs

INQQ vs PNQI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, INQQ returned −12.7% to PNQI's −5.8%; 0% of their weight is in the same names.

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Net assets: $46m on Aug 31, 2026 for INQQ The India Internet ETF, and $514m on Nov 3, 2026 for Invesco NASDAQ Internet ETF.

At a glance
0.0%
INQQ in the S&P 500
75.9%
PNQI in the S&P 500
−12.7%
INQQ total return, 1 year
−5.8%
PNQI total return, 1 year
INQQ · 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 INQQ'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 61% of the fund · 26 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of INQQ'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 INQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

PNQI · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500
24% of its weight is outside the S&P 50076% of PNQI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.76%24%of its weight in S&P 500 companiesoutside the S&P 500active share 79% · top ten 61% of the fund · 79 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 65% in24% of its weight is outside the S&P 50076% of PNQI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.76%24%in the S&P 500outsideactive share 79% · Nasdaq-100: 65% in

76% of PNQI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

PNQI costs 0.26 points a year less; their one-year returns differ by 6.9 points.

INQQ vs PNQI: Holdings Overlap & Returns
MeasureINQQPNQI
Return
Total return, 1 year−12.7%−5.8%
Drawdown
Below its all-time high19.5%, high on Dec 11, 20249.3%, high on Sep 19, 2025
Benchmark
What it tracksInternet and e-commerceInternet and e-commerce
Cost and size
Expense ratio0.86%0.60%
Net assets, INQQ as of Aug 31, 2026 and PNQI as of Nov 3, 2026$46m$514m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, INQQ and PNQI 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 INQQ PNQI
MakeMyTrip Limited 4.92% 0.11%
Only in one fund ↓
Only in INQQ
Eternal Limited 8.03%
BAJAJ FINANCE LIMITED 7.65%
RELIANCE INDUSTRIES LIMITED 6.78%
ONE 97 COMMUNICATIONS LIMITED 6.05%
PB Fintech Limited 5.79%
JIO FINANCIAL SERVICES LIMITED 5.75%
Lenskart Solutions Ltd 5.54%
SWIGGY LIMITED 5.27%
Only in PNQI
Meta Platforms Inc 9.17%
Apple Inc 8.85%
Microsoft Corp 8.68%
Amazon.com Inc 8.15%
Alphabet Inc 7.01%
Walt Disney Co 4.49%
Shopify Inc 4.08%
Uber Technologies Inc 3.72%
Check overlap with more funds →

Window by window

Window by window: INQQ vs PNQI: Holdings Overlap & Returns
Total return
WindowINQQPNQI
3 months−2.0%+1.8%
6 months+4.0%+5.4%
1 year−12.7%−5.8%
3 years+11.3%+62.5%
Since launchNot the same days: INQQ Apr 2022 · PNQI Jun 2008−13.1%+957.1%

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Side by side

INQQ INQQ The India Internet ETF · Holds 26 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies PNQI Invesco NASDAQ Internet ETF · Holds 79 stocks in internet and e-commerce, 76% of its weight in S&P 500 companies
Theme Internet and e-commerce Internet and e-commerce
In the S&P 500 0.0% 75.9%
Active share vs the S&P 500 100.0% 78.9%
In the Nasdaq-100 0.0% 65.4%
Holdings 26 79
Top ten, share of the fund 61.3% 61.2%
Expense ratio 0.86% 0.60%
Fee for the differing part 0.86% 0.76%
Total return, 1 year −12.7% −5.8%
vs its benchmark not measured not measured
Below its high −19.5% −9.3%
Net assets, INQQ as of Aug 31, 2026 and PNQI as of Nov 3, 2026 $46m $514m

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
INQQ

By weight, 0% of INQQ'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 61% of the fund across 26 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −12.7% with distributions reinvested. It sits 19.5% below its all-time high of Dec 11, 2024.

PNQI

By weight, 76% of PNQI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 61% of the fund across 79 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −5.8% with distributions reinvested. It sits 9.3% below its all-time high of Sep 19, 2025.

Questions people ask

Do INQQ and PNQI 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, INQQ or PNQI?
INQQ has 0% of its weight in S&P 500 names and PNQI has 76%, so INQQ differs more from the index.
Which is cheaper, INQQ or PNQI?
INQQ charges 0.86% a year and PNQI charges 0.60%, so PNQI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, INQQ against PNQI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/inqq-vs-pnqi

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