XSOE vs CQQQ overlap
XSOE and CQQQ overlap 6.3% by weight, across 42 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XSOE | CQQQ | Overlap |
|---|---|---|---|
| Tencent700 | 2.59% | 10.58% | 2.59% |
| PDD Holdings Inc.PDD | 0.46% | 11.12% | 0.46% |
| Meituan-W3690 | 0.38% | 12.17% | 0.38% |
| Gigadevice SEM-a603986 | 0.28% | 0.74% | 0.28% |
| Cambricon Techno688256 | 0.27% | 2.04% | 0.27% |
| BIDU-SW9888 | 0.23% | 8.39% | 0.23% |
| Suzhou Dongsha-a002384 | 0.20% | 0.92% | 0.20% |
| Montage Techno-a688008 | 0.19% | 0.69% | 0.19% |
| Chaozhou Three-a300408 | 0.14% | 0.62% | 0.14% |
| WUS Printed-a002463 | 0.14% | 0.59% | 0.14% |
| Victory Giant -a300476 | 0.12% | 0.49% | 0.12% |
| Shenzhen Longs-a301308 | 0.11% | 0.43% | 0.11% |
| Kuaishou-W1024 | 0.10% | 4.91% | 0.10% |
| JCET Group Co-a600584 | 0.08% | 0.35% | 0.08% |
| Verisilicon MICR688521 | 0.07% | 0.30% | 0.07% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XSOE, SEC Form N-PORT, June 30, 2026; CQQQ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | XSOE | CQQQ |
|---|---|---|
| PNC Financial Services Group, Inc. | $66K | $630.4M |
| Morgan Stanley | $145.2M | $20.9M |
| UBS Group AG | $68.5M | $53.8M |
| Bank of America Corp. | $87.4M | $18.4M |
| LPL Financial LLC | $79.4M | $2.7M |
| Meitav Investment House Ltd. | $20.6M | $60.8M |
| Wells Fargo & Company | $51.6M | $7.5M |
| Susquehanna International Group, LLP | $23.6M | $1.2M |
| JPMorgan Chase & Co | $5.3M | $18.3M |
| Osaic Holdings, Inc. | $15.4M | $333K |
| Cetera Investment Advisers | $14.5M | $492K |
| Envestnet Asset Management Inc. | $5.4M | $6.4M |
| Arax Advisory Partners | $10.9M | $5K |
| Rockefeller Capital Management L.P. | $1.6M | $5.7M |
| Raymond James Financial Inc. | $4.5M | $2.8M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XSOE institutional holders, CQQQ institutional holders.
Frequently asked questions
How much do XSOE and CQQQ overlap?
6.3% by weight, with 42 holdings in common, using holdings for XSOE as of June 30, 2026 and CQQQ as of July 31, 2026. The largest shared position is 700.
Do institutions hold both XSOE and CQQQ?
37 Form 13F filers report positions in both, out of 327 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.