Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WTVWisdomTree U.S. Value Fund | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | WisdomTree | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.12%Expense ratio, filed 11 Dec 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $2.9BAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 126As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.57% | 0.43% |
| Distributions | Quarterly$1.6740 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $106.6020 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 | WTV | QQQ |
|---|---|---|
| WTV | Same fund | 9.8% |
| QQQ | 9.8% | Same fund |
WTV and QQQ
- Weighted overlap
- 9.8%
- Holdings in common
- 11
- WTV holdings also in QQQ
- 8.9% by count
- QQQ holdings also in WTV
- 10.8% by count
| Holding | Weight in WTV | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 3.29% | 7.60% | 3.29% | ISIN |
| CISCO SYSTEMS INCCISCO SYSTEMS INC COM US17275R1023 | 2.05% | 2.01% | 2.01% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 1.21% | 2.62% | 1.21% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 1.11% | 0.84% | 0.84% | ISIN |
| T-MOBILE US INCT-MOBILE US INC COM US8725901040 | 0.81% | 0.79% | 0.79% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 0.76% | 5.64% | 0.76% | ISIN |
| ADOBE INCADOBE INC COM US00724F1012 | 1.11% | 0.36% | 0.36% | ISIN |
| HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COM US4385162056 | 0.46% | 0.31% | 0.31% | ISIN |
| KRAFT HEINZ COMPANY (THE)KRAFT HEINZ COMPANY (THE) COM US5007541064 | 1.14% | 0.12% | 0.12% | ISIN |
| WORKDAY INCWORKDAY INC CL A US98138H1014 | 0.35% | 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 | WTV | QQQ |
|---|---|---|
| US dollar (USD) | 100.9% | 100.3% |