Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | THEQT. Rowe Price Hedged Equity ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | T. Rowe Price | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.46%Net expense ratio, filed 25 Feb 2026 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $36.6MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 120As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 0.73% | 0.43% |
| Distributions | Irregular$0.2220 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $30.3720 Oct 2026, 14:20 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 | THEQ | QQQ |
|---|---|---|
| THEQ | Same fund | 2.8% |
| QQQ | 2.8% | Same fund |
THEQ and QQQ
- Weighted overlap
- 2.8%
- Holdings in common
- 32
- THEQ holdings also in QQQ
- 28.6% by count
- QQQ holdings also in THEQ
- 31.4% by count
| Holding | Weight in THEQ | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| CISCO SYSTEMS INCCISCO SYSTEMS INC COMMON STOCK USD.001 US17275R1023 | 0.28% | 2.01% | 0.28% | ISIN |
| NVIDIA CORPNVIDIA CORP COMMON STOCK USD.001 US67066G1040 | 0.22% | 7.60% | 0.22% | ISIN |
| T-MOBILE US INCT MOBILE US INC COMMON STOCK USD.0001 US8725901040 | 0.20% | 0.79% | 0.20% | ISIN |
| MICROSOFT CORPMICROSOFT CORP COMMON STOCK USD.00000625 US5949181045 | 0.20% | 4.35% | 0.20% | ISIN |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COMMON STOCK USD.001 US3755581036 | 0.19% | 0.68% | 0.19% | ISIN |
| O REILLY AUTOMOTIVE INCO REILLY AUTOMOTIVE INC COMMON STOCK USD.01 US67103H1077 | 0.14% | 0.33% | 0.14% | ISIN |
| APPLE INCAPPLE INC COMMON STOCK USD.00001 US0378331005 | 0.14% | 6.67% | 0.14% | ISIN |
| CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC COMMON STOCK USD.01 US1273871087 | 0.11% | 0.45% | 0.11% | ISIN |
| ALPHABET INC CL CALPHABET INC CL C COMMON STOCK USD.001 US02079K1079 | 0.10% | 3.02% | 0.10% | ISIN |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COMMON STOCK USD.01 US7766961061 | 0.10% | 0.15% | 0.10% | 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 | THEQ | QQQ |
|---|---|---|
| US dollar (USD) | 111.1% | 100.3% |