Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XDATFranklin Exponential Data ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Franklin Templeton | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.50%Expense ratio, filed 28 Jul 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $3.7MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 60As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 0.43% |
| Distributions | None in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $26.0820 Oct 2026, 14:00 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 | XDAT | QQQ |
|---|---|---|
| XDAT | Same fund | 19.6% |
| QQQ | 19.6% | Same fund |
XDAT and QQQ
- Weighted overlap
- 19.6%
- Holdings in common
- 18
- XDAT holdings also in QQQ
- 30.5% by count
- QQQ holdings also in XDAT
- 17.7% by count
| Holding | Weight in XDAT | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP COM US5949181045 | 3.52% | 4.35% | 3.52% | ISIN |
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 9.66% | 3.27% | 3.27% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 6.36% | 2.62% | 2.62% | ISIN |
| SANDISK CORPSANDISK CORP COM US80004C2008 | 2.19% | 1.46% | 1.46% | ISIN |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COM US6974351057 | 4.49% | 1.21% | 1.21% | ISIN |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL A US69608A1088 | 1.87% | 1.16% | 1.16% | ISIN |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM US9581021055 | 1.52% | 0.95% | 0.95% | ISIN |
| NETFLIX INCNETFLIX INC COM US64110L1061 | 0.91% | 1.30% | 0.91% | ISIN |
| CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL A US22788C1053 | 4.34% | 0.84% | 0.84% | ISIN |
| T-MOBILE US INCT-MOBILE US INC COM US8725901040 | 1.60% | 0.79% | 0.79% | 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 | XDAT | QQQ |
|---|---|---|
| US dollar (USD) | 98.8% | 100.3% |
| Japanese yen (JPY) | 0.7% | Below the top 12 or none |
| Canadian dollar (CAD) | 0.4% | Below the top 12 or none |