GANZ vs QQQ
Tuttle Capital Thematic ETF vs Invesco QQQ Trust, Series 1
Which is better, GANZ or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. GANZ is less concentrated, with 38.4% of the fund in its ten largest positions against 46.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GANZ | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $893,485.68 | $437.3B |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 30 | 208 |
| YTD Return | -4.27% | +12.98%Best |
| 1Y Return | - | +11.59% |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Top 10 Weight | 38.4%Best | 46.9% |
| Fund Family | Tuttle Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Oct 15, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GANZ vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GANZ vs QQQ Performance
Tuttle Capital Thematic ETF (GANZ) is an ETF from Tuttle Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, GANZ is down 4.27% versus a gain of 12.98% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
GANZ charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, GANZ currently yields 0.00% against 0.43% for QQQ.
Holdings Overlap
34.7% of GANZ's money is in holdings QQQ also owns. 24.7% of QQQ's money is in holdings GANZ also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 30 positions we hold weights for in GANZ and 101 in QQQ, against full books of 30 and 208.
What only one of them owns
Our book lists 84 positions for QQQ that do not appear in our book for GANZ (72.5% of the fund), and 19 for GANZ that do not appear in QQQ (61.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GANZ | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.22% | 8.05% | 4.83% |
| MSFTMicrosoft Corp | 3.28% | 6.16% | 2.88% |
| MUMicron Technology, Inc. | 3.36% | 4.47% | 1.11% |
| LRCXLam Research Corporation | 4.37% | 1.47% | 2.90% |
| AVGOBroadcom Inc | 3.31% | 2.52% | 0.79% |
| ADBEAdobe Systems | 4.04% | 0.42% | 3.62% |
| WDCWestern Digital Corp. | 3.39% | 0.55% | 2.84% |
| CEGConstellation Energy Corporation Com | 3.33% | 0.41% | 2.92% |
| CDNSCadence Design | 3.35% | 0.38% | 2.97% |
| TERTeradyne Inc | 3.02% | 0.23% | 2.79% |
34.7% of GANZ is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GANZ or QQQ?
GANZ has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between GANZ and QQQ?
34.7% of GANZ's money is in holdings QQQ also owns. 24.7% of QQQ's is in holdings GANZ also owns. They hold 10 positions in common, counted across the 30 positions we hold weights for in GANZ and 101 in QQQ.
Which pays a higher dividend, GANZ or QQQ?
GANZ yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than GANZ?
QQQ has a lower expense ratio. GANZ is less concentrated, with 38.4% of the fund in its ten largest positions against 46.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.