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Data as of Nov 4, 2026.

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Thematic ETFs

QQQJ vs XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, QQQJ returned +25.2% to XDAT's −11.5%; 3% of their weight is in the same names.

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Net assets on Nov 3, 2026: $1.2bn for Invesco NASDAQ Next Gen 100 ETF and $3.7m for Franklin Exponential Data ETF.

QQQJ on its own →XDAT on its own →
At a glance
46.7%
QQQJ in the S&P 500
60.4%
XDAT in the S&P 500
+25.2%
QQQJ total return, 1 year
−11.5%
XDAT 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.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 56% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 86% · Nasdaq-100: 52% in

60% of XDAT's weight is in S&P 500 companies and 40% 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 36.7 points; QQQJ is far larger, $1.2bn against $3.7m.

Points (pts) are percentage points.

QQQJ vs XDAT: Holdings Overlap & Returns
MeasureQQQJXDAT
Return
Total return, 1 year+25.2%−11.5%
Drawdown
Below its all-time high21.1%, high on Nov 9, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearahead by 10.4 ptsbehind by 26.3 pts
Cost and size
Expense ratio0.15%0.50%
Net assets, as of Nov 3, 2026$1.2bn$3.7m
Holdings
Holdings in common3%

Method

What they share

3%

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

0 half 100%

half

3% in common

Positions both hold · largest shared weight first QQQJ XDAT
MongoDB Inc 1.36% 3.71%
Okta Inc 1.60% 0.89%
Akamai Technologies Inc 0.63% 0.78%
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 XDAT
CLOUDFLARE INC 10.04%
ALPHABET INC 9.66%
META PLATFORMS INC 6.36%
SNOWFLAKE INC 4.97%
APPLOVIN CORP 4.97%
PALO ALTO NETWORKS INC 4.49%
CROWDSTRIKE HOLDINGS INC 4.34%
DATADOG INC 4.07%
Check overlap with more funds →

Window by window

Window by window: QQQJ vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowQQQJXDATQQQJXDAT
3 months−1.2%−7.7%−0.9 pts vs IWV−7.4 pts vs IWV
6 months+6.2%+2.1%+1.3 pts vs IWV−2.8 pts vs IWV
1 year+25.2%−11.5%+10.4 pts vs IWV−26.3 pts vs IWV
3 years+91.2%+33.3%+10.2 pts vs IWV−47.7 pts vs IWV
Since launchNot the same days: QQQJ Oct 2020 · XDAT Jan 2021+74.3%−1.8%−53.2 pts vs IWV−106.1 pts vs IWV

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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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies
Issuer Invesco Franklin
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 46.7% 60.4%
Active share vs the S&P 500 98.6% 86.2%
In the Nasdaq-100 0.0% 52.2%
Holdings 106 59
Top ten, share of the fund 20.3% 56.1%
Expense ratio 0.15% 0.50%
Fee for the differing part 0.15% 0.58%
Total return, 1 year +25.2% −11.5%
vs its benchmark +10.4 pts vs IWV −26.3 pts vs IWV
Below its high −4.4% −21.1%
Net assets, as of Nov 3, 2026 $1.2bn $3.7m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do QQQJ and XDAT hold the same stocks?
By their latest filings, 3% 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 XDAT?
QQQJ has 47% of its weight in S&P 500 names and XDAT has 60%, so QQQJ differs more from the index.
Which is cheaper, QQQJ or XDAT?
QQQJ charges 0.15% a year and XDAT charges 0.50%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
QQQJ vs ABOTQQQJ vs BUYZQQQJ vs TNXTQQQJ vs TEKYXDAT vs XTXDAT vs FDTXXDAT vs FRWDXDAT 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 →XDAT on its own →QQQJ dividend history →QQQJ holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →
Sources and dates
QQQJ filings on SEC EDGAR ↗
QQQJ prospectus with the expense ratio (SEC) ↗
Invesco page for QQQJ ↗
XDAT filings on SEC EDGAR ↗
XDAT prospectus with the expense ratio (SEC) ↗
Franklin 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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/qqqj-vs-xdat

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