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ETF replication · Bill Ackman

Which ETF replicates Bill Ackman's portfolio?

QQQ (Invesco QQQ Trust) has the highest top-10 overlap with Bill Ackman's Pershing Square Capital portfolio — overlap score 29.3 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Closest ETF
QQQ
Invesco QQQ Trust
Overlap score
29.3
1 shared top-10 names
ETF expense ratio
0.20%
annual fee

Top 5 ETFs ranked by overlap

#1QQQInvesco QQQ Trust
Overlap score
29.3
Shared top-10 holdings (1):
GOOG 11.7% × 2.5%
#2VOOVanguard S&P 500 ETF
Overlap score
21.1
Shared top-10 holdings (1):
GOOG 11.7% × 1.8%
#3SPYSPDR S&P 500 ETF Trust
Overlap score
21.1
Shared top-10 holdings (1):
GOOG 11.7% × 1.8%
#4VTIVanguard Total Stock Market ETF
Overlap score
18.7
Shared top-10 holdings (1):
GOOG 11.7% × 1.6%

Bill Ackman's investment philosophy

Concentrated bets on high-quality businesses with activist catalysts.

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