Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SHRYFirst Trust Bloomberg Shareholder Yield ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | First Trust | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.60%Expense ratio, filed 29 Jul 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $15.0MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 51As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.58% | 0.43% |
| Distributions | Quarterly$0.7420 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $47.0719 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 | SHRY | QQQ |
|---|---|---|
| SHRY | Same fund | 10.6% |
| QQQ | 10.6% | Same fund |
SHRY and QQQ
- Weighted overlap
- 10.6%
- Holdings in common
- 15
- SHRY holdings also in QQQ
- 30.0% by count
- QQQ holdings also in SHRY
- 14.7% by count
| Holding | Weight in SHRY | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP COM NEW US5128073062 | 1.59% | 2.35% | 1.59% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COM US0382221051 | 1.25% | 2.49% | 1.25% | ISIN |
| APPLE INCAPPLE INC COM US0378331005 | 1.21% | 6.67% | 1.21% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 4.10% | 0.84% | 0.84% | ISIN |
| ANALOG DEVICES INCANALOG DEVICES INC COM US0326541051 | 0.92% | 0.84% | 0.84% | ISIN |
| LINDE PLCLINDE PLC COM EUR0.001 IE000S9YS762 | 0.77% | 1.04% | 0.77% | ISIN |
| PEPSICO INCPEPSICO INC COM US7134481081 | 0.72% | 0.80% | 0.72% | ISIN |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM US3755581036 | 0.95% | 0.68% | 0.68% | ISIN |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC COM US09857L1089 | 2.59% | 0.60% | 0.60% | ISIN |
| MICROSOFT CORPMICROSOFT CORP COM US5949181045 | 0.55% | 4.35% | 0.55% | 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 | SHRY | QQQ |
|---|---|---|
| US dollar (USD) | 99.9% | 100.3% |