QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 350418.47m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
TCHP was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1390.84m in AUM and 66 holdings. TCHP is an actively-managed", non-transparent fund that focus on companies with potential for above-average growth. The fund utilizes the T. Rowe non-transparent model.
Key Details
Mar 10, 1999
Aug 04, 2020
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | <0.01% | $6.16B | 0.04% | |
CTA | -0.04% | $1.06B | 0.76% | |
JMBS | 0.07% | $5.55B | 0.22% | |
BOND | 0.10% | $5.67B | 0.7% | |
ITM | 0.13% | $1.87B | 0.18% | |
IBMN | -0.14% | $447.08M | 0.18% | |
AGZD | 0.16% | $102.70M | 0.23% | |
BSMR | -0.27% | $255.87M | 0.18% | |
GNMA | -0.31% | $368.65M | 0.1% | |
UITB | -0.48% | $2.34B | 0.39% | |
SUB | -0.63% | $9.91B | 0.07% | |
TLT | 0.69% | $48.41B | 0.15% | |
TIPX | 0.77% | $1.74B | 0.15% | |
GOVZ | 0.77% | $272.00M | 0.1% | |
FMB | -0.78% | $1.90B | 0.65% | |
VMBS | 0.78% | $14.48B | 0.03% | |
BIV | -0.80% | $23.39B | 0.03% | |
WEAT | -0.89% | $117.15M | 0.28% | |
ISTB | -0.93% | $4.44B | 0.06% | |
TPMN | 0.96% | $30.70M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.14% | $272.00M | 0.1% | |
GSY | 0.20% | $2.74B | 0.22% | |
USTB | 0.24% | $1.29B | 0.35% | |
TLT | 0.26% | $48.41B | 0.15% | |
IBD | 0.29% | $385.27M | 0.43% | |
VMBS | -0.34% | $14.48B | 0.03% | |
ITM | -0.36% | $1.87B | 0.18% | |
JMBS | -0.44% | $5.55B | 0.22% | |
GNMA | -0.47% | $368.65M | 0.1% | |
UBND | -0.51% | $1.02B | 0.4% | |
SPMB | -0.55% | $6.16B | 0.04% | |
AGGH | 0.59% | $324.95M | 0.29% | |
TIPX | -0.62% | $1.74B | 0.15% | |
ICSH | 0.64% | $6.02B | 0.08% | |
FLCB | 0.65% | $2.61B | 0.15% | |
BOND | -0.67% | $5.67B | 0.7% | |
SCHP | 0.85% | $12.99B | 0.03% | |
AGZD | 0.86% | $102.70M | 0.23% | |
FMB | -0.93% | $1.90B | 0.65% | |
IBMN | -0.97% | $447.08M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $52.88B | 0.15% | |
VONG | 99.29% | $29.27B | 0.07% | |
IWF | 99.28% | $111.72B | 0.19% | |
ONEQ | 99.24% | $8.07B | 0.21% | |
QGRW | 99.23% | $1.51B | 0.28% | |
SCHG | 99.21% | $44.31B | 0.04% | |
SPYG | 99.14% | $37.83B | 0.04% | |
IVW | 99.13% | $60.51B | 0.18% | |
VUG | 99.11% | $175.46B | 0.04% | |
IUSG | 99.09% | $23.43B | 0.04% | |
ILCG | 99.08% | $2.74B | 0.04% | |
IWY | 99.07% | $13.97B | 0.2% | |
VOOG | 99.05% | $17.91B | 0.07% | |
QQQI | 99.04% | $2.61B | 0.68% | |
MGK | 99.03% | $27.17B | 0.07% | |
IGM | 98.76% | $6.69B | 0.41% | |
JGRO | 98.76% | $6.39B | 0.44% | |
SPUS | 98.72% | $1.32B | 0.45% | |
XLG | 98.71% | $9.44B | 0.2% | |
TMFC | 98.58% | $1.49B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.78% | $99.63M | 0.59% | |
VIXY | -76.93% | $164.54M | 0.85% | |
BTAL | -69.96% | $296.22M | 1.43% | |
IVOL | -43.98% | $347.03M | 1.02% | |
SPTS | -36.32% | $5.80B | 0.03% | |
FXY | -33.56% | $816.38M | 0.4% | |
FTSD | -32.79% | $231.81M | 0.25% | |
XONE | -32.54% | $625.28M | 0.03% | |
UTWO | -30.75% | $379.52M | 0.15% | |
SCHO | -29.71% | $11.03B | 0.03% | |
VGSH | -28.87% | $22.80B | 0.03% | |
IBTI | -25.95% | $1.06B | 0.07% | |
IBTG | -25.13% | $1.92B | 0.07% | |
IBTH | -24.58% | $1.62B | 0.07% | |
IBTJ | -23.28% | $688.19M | 0.07% | |
XHLF | -23.22% | $1.73B | 0.03% | |
BILS | -22.18% | $3.81B | 0.1356% | |
IEI | -21.40% | $15.48B | 0.15% | |
SHYM | -20.51% | $357.13M | 0.35% | |
IBTK | -20.44% | $448.89M | 0.07% |
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
TCHP: Huge Bounce Back Post Liberation Day, Upgrading To Hold
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
June's labor market exceeded expectations, but Fed projections and trade tariffs loom. Check out why I think healthcare stocks could make some of the best buys.
SeekingAlpha
U.S. Labor Force Participation Drops To Lowest Level Since 2022
SeekingAlpha
We assume some form of negotiation-based pause for most trade partners on July 9 based on prior policy backtrack. Read more here.
SeekingAlpha
The Bureau reported a 147,000 increase in nonfarm payrolls and a small decrease in the unemployment rate to 4.1 percent.
SeekingAlpha
The June jobs report showed a robust 147,000 gain in payrolls, above consensus expectations, dispelling concerns for an immediate resumption of the Fed cutting cycle.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.49% | $99.63M | 0.59% | |
VIXY | -76.63% | $164.54M | 0.85% | |
BTAL | -69.50% | $296.22M | 1.43% | |
IVOL | -43.86% | $347.03M | 1.02% | |
SPTS | -35.85% | $5.80B | 0.03% | |
FXY | -34.38% | $816.38M | 0.4% | |
XONE | -32.94% | $625.28M | 0.03% | |
FTSD | -32.29% | $231.81M | 0.25% | |
UTWO | -30.66% | $379.52M | 0.15% | |
SCHO | -29.59% | $11.03B | 0.03% | |
VGSH | -29.02% | $22.80B | 0.03% | |
IBTG | -25.18% | $1.92B | 0.07% | |
IBTI | -25.13% | $1.06B | 0.07% | |
IBTJ | -23.41% | $688.19M | 0.07% | |
IBTH | -23.33% | $1.62B | 0.07% | |
XHLF | -23.21% | $1.73B | 0.03% | |
BILS | -22.00% | $3.81B | 0.1356% | |
IEI | -21.57% | $15.48B | 0.15% | |
SHYM | -20.39% | $357.13M | 0.35% | |
IBTK | -20.34% | $448.89M | 0.07% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.30% | $44.31B | 0.04% | |
IWF | 99.30% | $111.72B | 0.19% | |
VUG | 99.30% | $175.46B | 0.04% | |
VONG | 99.22% | $29.27B | 0.07% | |
MGK | 99.20% | $27.17B | 0.07% | |
ILCG | 99.16% | $2.74B | 0.04% | |
IWY | 99.12% | $13.97B | 0.2% | |
SPYG | 99.12% | $37.83B | 0.04% | |
IVW | 99.07% | $60.51B | 0.18% | |
QGRW | 99.04% | $1.51B | 0.28% | |
VOOG | 98.98% | $17.91B | 0.07% | |
IUSG | 98.94% | $23.43B | 0.04% | |
JGRO | 98.80% | $6.39B | 0.44% | |
XLG | 98.62% | $9.44B | 0.2% | |
TMFC | 98.58% | $1.49B | 0.5% | |
ONEQ | 98.52% | $8.07B | 0.21% | |
QQQ | 98.39% | $353.15B | 0.2% | |
QQQM | 98.35% | $52.88B | 0.15% | |
FBCG | 98.33% | $4.39B | 0.59% | |
WINN | 98.20% | $923.42M | 0.57% |
QQQ - Invesco QQQ Trust Series 1 and TCHP - T. Rowe Price Blue Chip Growth ETF have a 34 holding overlap. Which accounts for a 54.3% overlap.
Number of overlapping holdings
34
% of overlapping holdings
54.27%
Name | Weight in QQQ | Weight in TCHP |
---|---|---|
9.14% | 10.73% | |
8.71% | 11.61% | |
7.52% | 9.37% | |
5.60% | 8.43% | |
5.01% | 2.03% | |
3.72% | 4.88% | |
3.19% | 2.43% | |
2.72% | 2.24% | |
2.45% | 1.12% | |
2.31% | 5.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.15% | $7.02B | -22.47% | 0.84% |
AMZN | 81.94% | $2.33T | +11.30% | 0.00% |
LRCX | 81.46% | $126.42B | -8.72% | 3.02% |
NVDA | 81.11% | $3.84T | +22.58% | 0.03% |
ADI | 80.50% | $121.66B | +6.58% | 1.56% |
AMD | 79.91% | $224.60B | -15.49% | 0.00% |
KLAC | 79.79% | $121.81B | +7.94% | 0.74% |
ETN | 79.67% | $140.16B | +12.49% | 1.10% |
ENTG | 79.49% | $13.09B | -38.54% | 0.46% |
QCOM | 79.05% | $178.23B | -20.36% | 2.11% |
MSFT | 79.03% | $3.65T | +6.58% | 0.65% |
AMAT | 78.88% | $152.48B | -21.91% | 0.87% |
META | 78.85% | $1.79T | +39.93% | 0.28% |
RMBS | 78.85% | $6.98B | +7.42% | 0.00% |
AEIS | 78.68% | $5.18B | +28.61% | 0.29% |
BN | 78.28% | $103.22B | +45.48% | 0.54% |
ANSS | 78.11% | $31.05B | +8.03% | 0.00% |
MPWR | 78.05% | $36.60B | -8.92% | 0.73% |
APH | 77.73% | $119.17B | +45.33% | 0.67% |
BNT | 77.59% | $12.59B | +45.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.93% | $24.23B | +35.36% | 1.09% |
ED | -27.37% | $36.00B | +12.64% | 3.34% |
AWK | -23.59% | $27.36B | +9.65% | 2.21% |
DUK | -15.87% | $90.99B | +17.25% | 3.56% |
CME | -15.75% | $99.39B | +40.68% | 3.86% |
EXC | -14.52% | $43.33B | +23.58% | 3.62% |
AEP | -14.48% | $55.16B | +17.93% | 3.54% |
WTRG | -14.10% | $10.40B | +1.01% | 3.50% |
JNJ | -13.75% | $374.29B | +6.77% | 3.23% |
AMT | -13.58% | $104.32B | +14.40% | 3.00% |
SO | -12.48% | $100.18B | +17.28% | 3.18% |
MKTX | -11.72% | $8.22B | +9.03% | 1.38% |
MO | -11.69% | $99.67B | +28.77% | 6.90% |
K | -11.21% | $27.76B | +41.17% | 2.85% |
KR | -10.82% | $46.43B | +38.38% | 1.85% |
BCE | -10.38% | $21.07B | -27.36% | 10.97% |
AWR | -8.77% | $2.98B | +8.16% | 2.41% |
TU | -8.32% | $24.75B | +7.77% | 7.12% |
MSEX | -8.18% | $1.00B | +5.97% | 2.41% |
DG | -8.06% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | <0.01% | $23.62B | +20.13% | 3.70% |
CPB | 0.20% | $9.52B | -29.04% | 4.82% |
CNC | -0.35% | $16.81B | -49.40% | 0.00% |
UTZ | -0.38% | $1.14B | -19.23% | 1.82% |
VRCA | 0.63% | $59.96M | -91.36% | 0.00% |
HUSA | -0.63% | $19.66M | -19.53% | 0.00% |
ALHC | -0.78% | $2.69B | +71.20% | 0.00% |
MDLZ | 0.80% | $90.07B | +4.85% | 2.72% |
ADC | -0.88% | $7.93B | +16.41% | 4.21% |
BGS | 0.89% | $362.28M | -42.09% | 16.59% |
FE | 0.94% | $22.95B | +3.43% | 4.32% |
MOH | 1.02% | $12.95B | -19.36% | 0.00% |
BTI | -1.05% | $103.67B | +50.78% | 6.33% |
IMNN | -1.12% | $16.26M | -34.16% | 0.00% |
VHC | 1.18% | $48.19M | +108.24% | 0.00% |
AVA | 1.23% | $3.07B | +12.46% | 5.07% |
AGL | -1.41% | $989.35M | -60.10% | 0.00% |
DFDV | 1.58% | $300.56M | +2,130.16% | 0.00% |
STG | 1.60% | $30.78M | -22.51% | 0.00% |
UUU | -1.76% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.05% | $12.95B | -19.36% | 0.00% |
AVA | 0.25% | $3.07B | +12.46% | 5.07% |
VRCA | -0.32% | $59.96M | -91.36% | 0.00% |
FIZZ | 0.44% | $4.20B | -13.13% | 0.00% |
PEP | 0.55% | $187.12B | -16.06% | 4.02% |
XEL | 0.62% | $38.97B | +28.08% | 3.30% |
HUSA | -0.62% | $19.66M | -19.53% | 0.00% |
CNC | -0.69% | $16.81B | -49.40% | 0.00% |
ALHC | -1.00% | $2.69B | +71.20% | 0.00% |
BGS | -1.01% | $362.28M | -42.09% | 16.59% |
IMNN | -1.19% | $16.26M | -34.16% | 0.00% |
PPL | 1.22% | $24.79B | +21.83% | 3.15% |
FE | -1.30% | $22.95B | +3.43% | 4.32% |
MSIF | 1.48% | $769.47M | +36.17% | 7.61% |
LMT | 1.48% | $108.37B | -0.75% | 2.81% |
BTI | -1.53% | $103.67B | +50.78% | 6.33% |
HAIN | 1.57% | $149.82M | -76.22% | 0.00% |
PG | 1.57% | $377.94B | -1.61% | 2.53% |
IMDX | 1.77% | $86.94M | -0.65% | 0.00% |
AGL | -1.79% | $989.35M | -60.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.92% | $24.23B | +35.36% | 1.09% |
ED | -29.03% | $36.00B | +12.64% | 3.34% |
AWK | -26.00% | $27.36B | +9.65% | 2.21% |
WTRG | -16.79% | $10.40B | +1.01% | 3.50% |
JNJ | -16.15% | $374.29B | +6.77% | 3.23% |
DUK | -15.94% | $90.99B | +17.25% | 3.56% |
CME | -15.57% | $99.39B | +40.68% | 3.86% |
EXC | -14.86% | $43.33B | +23.58% | 3.62% |
AEP | -14.64% | $55.16B | +17.93% | 3.54% |
AMT | -14.51% | $104.32B | +14.40% | 3.00% |
MO | -14.23% | $99.67B | +28.77% | 6.90% |
SO | -13.83% | $100.18B | +17.28% | 3.18% |
BCE | -13.59% | $21.07B | -27.36% | 10.97% |
KR | -12.71% | $46.43B | +38.38% | 1.85% |
K | -11.97% | $27.76B | +41.17% | 2.85% |
MSEX | -11.59% | $1.00B | +5.97% | 2.41% |
MKTX | -11.16% | $8.22B | +9.03% | 1.38% |
GIS | -10.47% | $29.20B | -14.66% | 4.47% |
AWR | -10.10% | $2.98B | +8.16% | 2.41% |
TU | -9.97% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.56% | $2.33T | +11.30% | 0.00% |
NVDA | 82.28% | $3.84T | +22.58% | 0.03% |
META | 82.06% | $1.79T | +39.93% | 0.28% |
MSFT | 80.72% | $3.65T | +6.58% | 0.65% |
MKSI | 80.24% | $7.02B | -22.47% | 0.84% |
ETN | 79.22% | $140.16B | +12.49% | 1.10% |
APH | 77.64% | $119.17B | +45.33% | 0.67% |
BN | 77.32% | $103.22B | +45.48% | 0.54% |
LRCX | 77.26% | $126.42B | -8.72% | 3.02% |
BNT | 77.06% | $12.59B | +45.18% | 0.00% |
KKR | 77.02% | $119.82B | +26.84% | 0.52% |
ARES | 76.91% | $38.88B | +28.64% | 2.28% |
ANSS | 76.88% | $31.05B | +8.03% | 0.00% |
AMD | 76.61% | $224.60B | -15.49% | 0.00% |
JHG | 76.60% | $6.32B | +16.29% | 3.92% |
KLAC | 76.33% | $121.81B | +7.94% | 0.74% |
ADI | 76.31% | $121.66B | +6.58% | 1.56% |
COHR | 76.23% | $13.73B | +19.63% | 0.00% |
SNPS | 76.11% | $81.17B | -13.82% | 0.00% |
ENTG | 75.89% | $13.09B | -38.54% | 0.46% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. T. Rowe Price Blue Chip Growth ETF - TCHP is made up of 74 holdings.
Name | Weight |
---|---|
![]() | 9.14% |
![]() | 8.71% |
![]() | 7.52% |
![]() | 5.60% |
![]() | 5.01% |
3.72% | |
![]() | 3.19% |
![]() | 2.72% |
2.55% | |
![]() | 2.45% |
![]() | 2.31% |
1.76% | |
1.59% | |
1.58% | |
![]() | 1.31% |
1.30% | |
![]() | 1.27% |
1.15% | |
1.14% | |
1.09% | |
1.08% | |
![]() | 1.05% |
![]() | 0.95% |
![]() | 0.93% |
0.90% | |
0.89% | |
![]() | 0.83% |
0.80% | |
0.80% | |
![]() | 0.79% |
Name | Weight |
---|---|
![]() | 11.61% |
![]() | 10.73% |
![]() | 9.37% |
![]() | 8.43% |
![]() | 5.67% |
4.88% | |
3.72% | |
3.57% | |
2.75% | |
![]() | 2.43% |
![]() | 2.24% |
![]() | 2.20% |
![]() | 2.03% |
1.91% | |
1.65% | |
1.54% | |
1.35% | |
1.16% | |
![]() | 1.12% |
0.98% | |
0.86% | |
0.84% | |
![]() | 0.80% |
![]() | 0.78% |
![]() | 0.75% |
0.71% | |
0.68% | |
![]() | 0.68% |
0.65% | |
0.64% |