TEC vs XXQQ
Harbor Transformative Technologies ETF vs Subversive Growth 100 Redacted ETF
Which is better, TEC or XXQQ?
XXQQ costs less.
XXQQ has a lower expense ratio. XXQQ is less concentrated, with 48.4% of the fund in its ten largest positions against 51.4%.
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 | TEC | XXQQ |
|---|---|---|
| Expense Ratio | 0.69% | 0.30%Best |
| AUM | $6M | $864,529.7 |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 89 | 98 |
| YTD Return | +9.68%Best | -10.51% |
| 1Y Return | +6.48% | - |
| Top 10 Weight | 51.4% | 48.4%Best |
| Fund Family | Harbor Funds | Subversive Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Apr 16, 2025 | Oct 8, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
TEC vs XXQQ 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.
TEC vs XXQQ Performance
Harbor Transformative Technologies ETF (TEC) is an ETF from Harbor Funds and Subversive Growth 100 Redacted ETF (XXQQ) is an ETF from Subversive Capital. Year to date, TEC is up 9.68% versus a loss of 10.51% for XXQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
TEC charges 0.69% per year while XXQQ charges 0.30%. On a $10,000 position that is $69 vs $30 annually, a gap of $39 per year that compounds over a long holding period. On income, TEC currently yields 0.00% against 0.00% for XXQQ.
Holdings Overlap
71.0% of TEC's money is in holdings XXQQ also owns. 59.0% of XXQQ's money is in holdings TEC also owns.
Most of TEC is already inside XXQQ. Owning both mostly buys the same companies twice.
24 positions in common, counted across the 44 positions we hold weights for in TEC and 98 in XXQQ, against full books of 89 and 98.
What only one of them owns
Our book lists 70 positions for XXQQ that do not appear in our book for TEC (39.4% of the fund), and 16 for TEC that do not appear in XXQQ (21.3%).
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 TEC | Weight in XXQQ | Difference |
|---|---|---|---|
| AAPLApple Inc | 8.20% | 8.45% | 0.25% |
| NVDANvidia Corp | 6.78% | 8.40% | 1.62% |
| MSFTMicrosoft Corp | 6.25% | 6.65% | 0.40% |
| AMZNAmazon.Com Inc | 5.18% | 4.35% | 0.83% |
| AMDAdvanced Micro Devices Inc | 5.06% | 4.33% | 0.73% |
| GOOGLAlphabet Inc | 5.74% | 2.78% | 2.96% |
| MUMicron Technology, Inc. | 3.00% | 4.77% | 1.77% |
| METAMeta Platforms Inc | 3.34% | 3.19% | 0.15% |
| AVGOBroadcom Inc | 3.42% | 2.79% | 0.63% |
| LRCXLam Research Corporation | 3.84% | 1.51% | 2.33% |
71.0% of TEC is already inside XXQQ.
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, TEC or XXQQ?
TEC has an expense ratio of 0.69% while XXQQ charges 0.30%. XXQQ is the cheaper option, by $39 a year on a $10,000 investment.
What is the holdings overlap between TEC and XXQQ?
71.0% of TEC's money is in holdings XXQQ also owns. 59.0% of XXQQ's is in holdings TEC also owns. They hold 24 positions in common, counted across the 44 positions we hold weights for in TEC and 98 in XXQQ.
Which pays a higher dividend, TEC or XXQQ?
TEC yields 0.00% while XXQQ yields 0.00%, so XXQQ currently pays the higher dividend yield.
Is XXQQ better than TEC?
XXQQ has a lower expense ratio. XXQQ is less concentrated, with 48.4% of the fund in its ten largest positions against 51.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.