QQQ vs XLK
Fees, returns, holdings overlap and sector differencesHoldings overlap
57%
35 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | QQQ | XLK |
|---|---|---|
| Expense ratio | 0.18% | 0.08% |
| AUM | $490B | $131B |
| Index | Nasdaq-100 | Technology Select Sector |
| Holdings | 102 | 78 |
| 1M | +4.4% | +4.6% |
| YTD | +21.4% | +36.4% |
| 1Y | +26.6% | +41.1% |
| 3Y | +104.2% | +132.9% |
| 5Y | +102.2% | +151.9% |
| Holdings P/E | 29.9 | 34.0 |
| Holdings forward P/E | 21.8 | 21.8 |
| 5-year valuation percentile | 39 | 44 |
| Revenue growth (YoY) | +54.0% | +61.2% |
| Gross margin | 57.8% | 59.9% |
| Holdings dividend yield | 0.75% | 0.81% |
| Bullish · Position-weighted | 67% | 91% |
Largest shared holdings
| Company | QQQ | XLK |
|---|---|---|
| NVDA Nvidia | 8.46% | 15.25% |
| AAPL Apple Inc. | 7.74% | 13.86% |
| MSFT Microsoft | 6.21% | 11.19% |
| AMD Advanced Micro Devices | 4.13% | 4.89% |
| MU Micron Technology | 4.76% | 4.13% |
| AVGO Broadcom | 2.60% | 4.70% |
| INTC Intel | 2.17% | 2.84% |
| PLTR Palantir Technologies | 2.05% | 2.71% |
| CSCO Cisco | 1.94% | 2.56% |
| AMAT Applied Materials | 1.69% | 2.23% |
| LRCX Lam Research | 1.65% | 2.18% |
| PANW Palo Alto Networks | 1.41% | 1.86% |
| CRWD CrowdStrike | 1.14% | 1.51% |
| TXN Texas Instruments | 1.09% | 1.45% |
| KLAC KLA Corporation | 1.06% | 1.40% |
| MRVL Marvell Technology | 0.99% | 1.31% |
| SNDK Sandisk | 0.94% | 1.22% |
| ADI Analog Devices | 0.84% | 1.12% |
| QCOM Qualcomm | 0.78% | 1.05% |
| STX Seagate Technology | 0.72% | 0.96% |