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Data as of Nov 4, 2026.

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Thematic ETFs

QQQJ vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, QQQJ returned +25.2% to THMZ's +6.1%; 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

QQQJ on its own →THMZ on its own →
At a glance
46.7%
QQQJ in the S&P 500
53.9%
THMZ in the S&P 500
+25.2%
QQQJ total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% 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 19.1 points.

Points (pts) are percentage points.

QQQJ vs THMZ: Holdings Overlap & Returns
MeasureQQQJTHMZ
Return
Total return, 1 year+25.2%+6.1%
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearahead by 10.4 ptsbehind by 8.9 pts
Cost and size
Expense ratio0.15%0.50%
Net assets, QQQJ as of Nov 3, 2026 and THMZ as of Jun 30, 2026$1.2bn$54m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, QQQJ and THMZ 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 THMZ
Argenx SE 1.24% 0.71%
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 THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.07%
Applied Materials Inc 5.54%
Alphabet Inc 3.54%
Amazon.com Inc 3.50%
Microsoft Corp 2.77%
NVIDIA Corp 2.76%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
Check overlap with more funds →

Window by window

Window by window: QQQJ vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowQQQJTHMZQQQJTHMZ
3 months−1.2%−2.0%−0.9 pts vs IWV−0.7 pts vs ACWI
6 months+6.2%+2.8%+1.3 pts vs IWV+0.2 pts vs ACWI
1 year+25.2%+6.1%+10.4 pts vs IWV−8.9 pts vs ACWI
3 years+91.2%–+10.2 pts vs IWV–
Since launchNot the same days: QQQJ Oct 2020 · THMZ Apr 2025+74.3%+38.4%−53.2 pts vs IWV−16.1 pts vs ACWI

– 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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% 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% 53.9%
Active share vs the S&P 500 98.6% 73.5%
In the Nasdaq-100 0.0% 29.5%
Holdings 106 59
Top ten, share of the fund 20.3% 34.3%
Expense ratio 0.15% 0.50%
Fee for the differing part 0.15% 0.68%
Total return, 1 year +25.2% +6.1%
vs its benchmark +10.4 pts vs IWV −8.9 pts vs ACWI
Below its high −4.4% −2.6%
Net assets, QQQJ as of Nov 3, 2026 and THMZ as of Jun 30, 2026 $1.2bn $54m

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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do QQQJ and THMZ 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 THMZ?
QQQJ has 47% of its weight in S&P 500 names and THMZ has 54%, so QQQJ differs more from the index.
Which is cheaper, QQQJ or THMZ?
QQQJ charges 0.15% a year and THMZ charges 0.50%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
QQQJ vs TEKYQQQJ vs FITEQQQJ vs TNXTQQQJ vs DTRETHMZ vs XTTHMZ vs FDTXTHMZ vs FRWDTHMZ vs ARKK
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →QQQJ on its own →THMZ on its own →QQQJ dividend history →QQQJ holdings →THMZ dividend history →THMZ holdings →Method →Standards and sources →
Sources and dates
QQQJ filings on SEC EDGAR ↗
QQQJ prospectus with the expense ratio (SEC) ↗
Invesco page for QQQJ ↗
THMZ filings on SEC EDGAR ↗
THMZ 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 THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/qqqj-vs-thmz

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