Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SAMTStrategas Macro Thematic Opportunities ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.66%Expense ratio, filed 30 Apr 2026 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $876.7MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 45As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 0.66% | 0.43% |
| Distributions | Yearly$0.2700 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $41.1520 Oct 2026, 20:00 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 | SAMT | QQQ |
|---|---|---|
| SAMT | Same fund | 13.4% |
| QQQ | 13.4% | Same fund |
SAMT and QQQ
- Weighted overlap
- 13.4%
- Holdings in common
- 11
- SAMT holdings also in QQQ
- 24.4% by count
- QQQ holdings also in SAMT
- 10.8% by count
| Holding | Weight in SAMT | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| AMAZON.COM, INC.AMAZON.COM INC COMMON STOCK US0231351067 | 2.17% | 4.02% | 2.17% | ISIN |
| ALPHABET INC.ALPHABET INC-CL A COMMON STOCK US02079K3059 | 2.13% | 3.27% | 2.13% | ISIN |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORP COMMON STOCK US22160K1051 | 1.95% | 1.80% | 1.80% | ISIN |
| KLA CORPORATIONKLA CORP COMMON STOCK US4824801009 | 2.48% | 1.71% | 1.71% | ISIN |
| SANDISK CORPORATIONSANDISK CORP COMMON STOCK US80004C2008 | 1.95% | 1.46% | 1.46% | ISIN |
| MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY INC COMMON STOCK US5738741041 | 2.81% | 1.13% | 1.13% | ISIN |
| LINDE PUBLIC LIMITED COMPANYLINDE PLC COMMON STOCK IE000S9YS762 | 2.10% | 1.04% | 1.04% | ISIN |
| WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORP COMMON STOCK US9581021055 | 1.73% | 0.95% | 0.95% | ISIN |
| MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL -CL A COMMON STOCK US5719032022 | 1.88% | 0.42% | 0.42% | ISIN |
| MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS INC COMMON STOCK US6098391054 | 2.00% | 0.29% | 0.29% | 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 | SAMT | QQQ |
|---|---|---|
| US dollar (USD) | 95.9% | 100.3% |