CQQQ vs FXI overlap - what they share and where they differ
CQQQ and FXI share 18.0% of their weight across 6 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
CQQQ and FXI
18.0%
6 shared positions
CQQQ
Invesco China Technology ETF
Reported positions cover 100% of the fund, 170 positions · Jul 31, 2026
Top 10: 59.2%·Holdings of CQQQ
FXI
iShares China Large-Cap ETF
Reported positions cover 99% of the fund, 50 positions · Jul 31, 2026
Top 10: 58.5%·Holdings of FXI
Reported positions cover CQQQ 100%, FXI 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FXI vs CQQQ side by side
CQQQInvesco China Technology ETF
170
stock positions reported to the SEC
62.7% of its weight is in 164 names FXI does not hold
FXIiShares China Large-Cap ETF
50
stock positions reported to the SEC
80.6% of its weight is in 44 names CQQQ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: CQQQ has 8.8 points more of it.
The figures side by side
| CQQQ | FXI | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 170 | 50 |
| Weight of the ten largest | 59.2% | 58.5% |
| Largest position | MEITUAN 12.2% | BABA 9.4% |
| Held alone | 164 positions, 62.7% | 44 positions, 80.6% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In CQQQ | In FXI | Counted |
|---|---|---|---|
| TENCENT HOLDINGS LIMITEDTencent Holdings Ltd. | 10.58% | 8.93% | 8.93% |
| MEITUAN | 12.17% | 5.13% | 5.13% |
| BIDUBaidu, Inc. | 8.39% | 2.36% | 2.36% |
| KUAISHOU TECHNOLOGY | 4.91% | 1.38% | 1.38% |
| GIGADEVICE SEMICONDUCTOR INCGigaDevice Semiconductor Inc. | 1.05% | 0.10% | 0.10% |
| PPLIPeople.cn Co., Ltd. | 0.05% | 0.48% | 0.05% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in CQQQ
Only in FXI
Questions people ask
Is CQQQ the same as FXI?
18.0% of their weight sits in the same 6 holdings. CQQQ also reports PDD, HUA HONG GRACE SEMICONDUCTOR LIMITED, SUGP, which the other does not. FXI also reports BABA, CHINA CONSTRUCTION BANK CORPORATION, INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, which the other does not.
How is the overlap between CQQQ and FXI measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of CQQQ and 99% of FXI, so the number cannot exceed the smaller coverage.
Which holds more, FXI or CQQQ?
CQQQ reports 170 stock positions and FXI reports 50. 62.7% of CQQQ's weight sits in names FXI does not hold, and 80.6% of FXI's weight in names CQQQ does not hold. The ten largest positions are 59.2% of CQQQ and 58.5% of FXI.
How do CQQQ and FXI differ by sector?
The widest gap is Technology: CQQQ has 8.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.