Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | REMCColumbia Research Enhanced Mid Cap ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Columbia Threadneedle | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.32%Expense ratio, filed 11 Dec 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $3.4MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 281As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 0.07% | 0.43% |
| Distributions | Irregular$0.0170 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $23.0020 Oct 2026, 13:46 UTC | $717.6320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | REMC | QQQ |
|---|---|---|
| REMC | Same fund | 2.1% |
| QQQ | 2.1% | Same fund |
REMC and QQQ
- Weighted overlap
- 2.1%
- Holdings in common
- 9
- REMC holdings also in QQQ
- 3.2% by count
- QQQ holdings also in REMC
- 8.8% by count
| Holding | Weight in REMC | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| Datadog Inc US23804L1035 | 1.53% | 0.37% | 0.37% | ISIN |
| Astera Labs Inc US04626A1034 | 1.23% | 0.36% | 0.36% | ISIN |
| Teradyne Inc US8807701029 | 1.37% | 0.33% | 0.33% | ISIN |
| Electronic Arts Inc US2855121099 | 1.31% | 0.22% | 0.22% | ISIN |
| Exelon Corp US30161N1019 | 0.92% | 0.21% | 0.21% | ISIN |
| Autodesk Inc US0527691069 | 0.75% | 0.18% | 0.18% | ISIN |
| Alnylam Pharmaceuticals Inc US02043Q1076 | 0.28% | 0.17% | 0.17% | ISIN |
| Kraft Heinz Co/The US5007541064 | 0.89% | 0.12% | 0.12% | ISIN |
| Dexcom Inc US2521311074 | 0.59% | 0.11% | 0.11% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | REMC | QQQ |
|---|---|---|
| US dollar (USD) | 99.9% | 100.3% |