{"url":"https://etfiq.com/compare/themes/qqqj-vs-tnxt","section":"compare","title":"QQQJ vs TNXT: Holdings Overlap & Returns | ETFIQ","description":"46.7% of QQQJ and 64.2% of TNXT is already in the S&P 500 by weight, as filed, and 5% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do QQQJ and TNXT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, QQQJ or TNXT?","acceptedAnswer":{"@type":"Answer","text":"QQQJ has 47% of its weight in S&P 500 names and TNXT has 64%, so QQQJ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, QQQJ or TNXT?","acceptedAnswer":{"@type":"Answer","text":"QQQJ charges 0.15% a year and TNXT charges 0.49%, so QQQJ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"QQQJ vs TNXT","item":"https://etfiq.com/compare/themes/qqqj-vs-tnxt"}]},{"@type":"WebPage","name":"QQQJ vs TNXT: Holdings Overlap & Returns","description":"46.7% of QQQJ and 64.2% of TNXT is already in the S&P 500 by weight, as filed, and 5% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/qqqj-vs-tnxt","dateModified":"2026-11-04","abstract":"QQQJ and TNXT hold 5% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of QQQJ and TNXT","description":"46.7% of QQQJ and 64.2% of TNXT is already in the S&P 500 by weight, as filed, and 5% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/qqqj-vs-tnxt","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7041,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / QQQJ vs TNXT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n QQQJ vs TNXT: Holdings Overlap & Returns\n\n QQQJ and TNXT hold 5% of their weight in the same names.\n Copy this for sharing \n \n QQQJ costs 0.34 points a year less; QQQJ is far larger, $1.2bn against $19m.\n QQQJ and TNXT at a glance. As of Nov 4, 2026. Source: ETFIQ. QQQJ TNXT \n Expense ratio 0.15% 0.49% \n Net assets, as of Nov 3, 2026 $1.2bn $19m \n Total return, 1 year +25.2% not published \n What it tracks Broad innovation and megatrends Broad innovation and megatrends \n Ho","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, QQQJ against TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/qqqj-vs-tnxt","a":{"ticker":"QQQJ","name":"Invesco NASDAQ Next Gen 100 ETF","issuer":"Invesco","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, QQQJ returned 25.2%, against 14.8% for IWV.","url":"https://etfiq.com/funds/qqqj","key_facts":[{"label":"Already in the S&P 500","value":"46.7%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.6%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"20.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+25.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.1977","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"}]},"b":{"ticker":"TNXT","name":"T. Rowe Price Innovation Leaders ETF","issuer":"T. Rowe Price","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 16, 2026, TNXT returned 0.1%, against \u22120.2% for its own holdings.","url":"https://etfiq.com/funds/tnxt","key_facts":[{"label":"Already in the S&P 500","value":"64.2%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"51.6%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"31.8%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+13.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$19m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-02-25","source":"485BPOS XBRL, Feb 25, 2026"}]},"overlap_pct":5,"full_text_at":"https://etfiq.com/compare/themes/qqqj-vs-tnxt"}