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Data as of Nov 4, 2026.

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Thematic ETFs

QQQJ vs TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, QQQJ returned +25.2% to TEKY's +0.2%; 1% of their weight is in the same names.

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Net assets: $1.2bn on Nov 3, 2026 for Invesco NASDAQ Next Gen 100 ETF, and $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

QQQJ on its own →TEKY on its own →
At a glance
46.7%
QQQJ in the S&P 500
50.9%
TEKY in the S&P 500
+25.2%
QQQJ total return, 1 year
+0.2%
TEKY total return, 1 year
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.

TEKY · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 78% · top ten 39% of the fund · 48 holdings as filed for Jun 30, 2026 · Nasdaq-100: 45% in49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%in the S&P 500outside the S&P 500active share 78% · Nasdaq-100: 45% in

51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

QQQJ costs 0.35 points a year less; their one-year returns differ by 25.0 points.

Points (pts) are percentage points.

QQQJ vs TEKY: Holdings Overlap & Returns
MeasureQQQJTEKY
Return
Total return, 1 year+25.2%+0.2%
Drawdown
Below its all-time high17.5%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%+15.2%
Against its benchmark, 1 yearahead by 10.4 ptsbehind by 15.0 pts
Cost and size
Expense ratio0.15%0.50%
Net assets, QQQJ as of Nov 3, 2026 and TEKY as of Jun 30, 2026$1.2bn$61m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, QQQJ and TEKY hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first QQQJ TEKY
Trimble Inc 0.77% 0.73%
Only in one fund ↓
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%
Only in TEKY
SK hynix Inc 5.65%
Alphabet Inc 5.19%
NVIDIA Corp 4.88%
Taiwan Semiconductor Manufacturing Co Ltd 3.96%
Amazon.com Inc 3.67%
Advanced Micro Devices Inc 3.65%
Broadcom Inc 3.34%
Applied Materials Inc 3.15%
Check overlap with more funds →

Window by window

Window by window: QQQJ vs TEKY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowQQQJTEKYQQQJTEKY
3 months−1.2%−11.8%−0.9 pts vs IWV−11.2 pts vs URTH
6 months+6.2%−7.9%+1.3 pts vs IWV−12.2 pts vs URTH
1 year+25.2%+0.2%+10.4 pts vs IWV−15.0 pts vs URTH
3 years+91.2%–+10.2 pts vs IWV–
Since launchNot the same days: QQQJ Oct 2020 · TEKY Apr 2025+74.3%+60.3%−53.2 pts vs IWV+6.3 pts vs URTH

– means no data for this window. Open this comparison in the app →

Side by side

QQQJ Invesco NASDAQ Next Gen 100 ETF · Holds 106 stocks in broad innovation and megatrends, 47% of its weight in S&P 500 companies TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer Invesco Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 46.7% 50.9%
Active share vs the S&P 500 98.6% 77.7%
In the Nasdaq-100 0.0% 44.6%
Holdings 106 48
Top ten, share of the fund 20.3% 39.2%
Expense ratio 0.15% 0.50%
Fee for the differing part 0.15% 0.64%
Total return, 1 year +25.2% +0.2%
vs its benchmark +10.4 pts vs IWV −15.0 pts vs URTH
Below its high −4.4% −17.5%
Net assets, QQQJ as of Nov 3, 2026 and TEKY as of Jun 30, 2026 $1.2bn $61m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
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.

TEKY

By weight, 51% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do QQQJ and TEKY hold the same stocks?
By their latest filings, 1% 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, QQQJ or TEKY?
QQQJ has 47% of its weight in S&P 500 names and TEKY has 51%, so QQQJ differs more from the index.
Which is cheaper, QQQJ or TEKY?
QQQJ charges 0.15% a year and TEKY charges 0.50%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
QQQJ vs ARKKQQQJ vs THMZQQQJ vs FMEDQQQJ vs DTECTEKY vs XTTEKY vs FDTXTEKY vs FRWDTEKY vs TMAT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →QQQJ on its own →TEKY on its own →QQQJ dividend history →QQQJ holdings →TEKY dividend history →TEKY holdings →Method →Standards and sources →
Sources and dates
QQQJ filings on SEC EDGAR ↗
QQQJ prospectus with the expense ratio (SEC) ↗
Invesco page for QQQJ ↗
TEKY filings on SEC EDGAR ↗
TEKY prospectus with the expense ratio (SEC) ↗
Lazard website ↗

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

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