ETF Comparison

Compare ETFs and analyze holdings overlap

See XQQ vs ZQQ overlap
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XQQ iShares

iShares NASDAQ 100 Index ETF (CAD-hedged)

Sector - Technology
MER
0.39%
Yield
0.20%
Price
$72.28
Holdings
103
AUM
$5.4B
Inception
May 2011
Asset Allocation
100%
Stocks 100%
ZQQ BMO

BMO NASDAQ 100 Equity Index ETF

Sector - Technology
MER
0.39%
Yield
0.23%
Price
$198.32
Holdings
102
AUM
$3.1B
Inception
Jan 2010
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XQQ -0.29% 26.74% 18.57% 18.57% 31.10% 24.29% 14.56% 20.26% 17.91% (May 2011)
ZQQ -0.29% 26.76% 18.60% 18.60% 31.14% 24.28% 14.55% 20.20% 17.91% (Jan 2010)
As of: Jun 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XQQ 18.41% 24.10% 52.28% -33.68% 26.80% 45.11%
ZQQ 18.36% 24.09% 52.37% -33.74% 26.75% 44.98%
As of: Jun 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XQQ — Mix

Geographic Allocation
United States 100.2%
Netherlands 1.3%
United Kingdom 0.7%
China 0.2%
Spain 0.2%
Sector Allocation
Information Technology 62.4%
Communication 12.7%
Consumer Discretionary 11.2%
Consumer Staples 6.7%
Health Care 3.8%
Industrials 3.6%
Utilities 1.2%
Materials 1.1%

ZQQ — Mix

Sector Allocation
Information Technology 61.4%
Communication Services 12.1%
Consumer Discretionary 10.7%
Consumer Staples 6.3%
Health Care 3.6%
Industrials 3.2%
Utilities 1.2%
Materials 1.0%

Top 10 Holdings

Latest reported top holdings for each ETF

XQQ iShares NASDAQ 100 Index ETF (CAD-hedged)

# Holding Weight
1 NVIDIA CORP 7.78%
2 APPLE INC 6.82%
3 MICRON TECHNOLOGY INC 5.88%
4 MICROSOFT CORP 4.51%
5 AMAZON.COM INC 4.26%
6 ADVANCED MICRO DEVICES INC 4.0%
7 ALPHABET INC CLASS A 3.39%
8 TESLA INC 3.39%
9 ALPHABET INC CLASS C 3.16%
10 INTEL CORPORATION 3.01%

ZQQ BMO NASDAQ 100 Equity Index ETF

# Holding Weight
1 NVIDIA Corporation 7.83%
2 Apple Inc. 6.87%
3 Micron Technology, Inc. 5.81%
4 Microsoft Corporation 4.48%
5 Advanced Micro Devices, Inc. 4.23%
6 Amazon.com, Inc. 4.15%
7 Tesla, Inc. 3.4%
8 Alphabet Inc. Cl A 3.37%
9 Intel Corporation 3.13%
10 Alphabet Inc. Cap Stk Cl C 3.12%
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