ETF replication · Chris Hohn

Which ETF replicates Chris Hohn's portfolio?

QQQ (Invesco QQQ Trust) has the highest top-10 overlap with Chris Hohn's TCI Fund Management portfolio — overlap score 189.6 across 3 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Closest ETF

QQQ

Invesco QQQ Trust

Overlap score

189.6

3 shared top-10 names

ETF expense ratio

0.20%

annual fee

Top 5 ETFs ranked by overlap

#1QQQInvesco QQQ Trust

Overlap score

189.6

Shared top-10 holdings (3):

MSFT 13.1% × 8.7%GOOGL 14.6% × 2.6%META 8.2% × 4.6%

#2XLKTechnology Select Sector SPDR Fund

Overlap score

186.0

Shared top-10 holdings (1):

MSFT 13.1% × 14.2%

#3VOOVanguard S&P 500 ETF

Overlap score

140.2

Shared top-10 holdings (3):

MSFT 13.1% × 6.8%GOOGL 14.6% × 2.1%META 8.2% × 2.5%

#4SPYSPDR S&P 500 ETF Trust

Overlap score

140.2

Shared top-10 holdings (3):

MSFT 13.1% × 6.8%GOOGL 14.6% × 2.1%META 8.2% × 2.5%

#5VTIVanguard Total Stock Market ETF

Overlap score

126.5

Shared top-10 holdings (3):

MSFT 13.1% × 6.1%GOOGL 14.6% × 1.9%META 8.2% × 2.3%

Chris Hohn's investment philosophy

Concentrated activism. Quality at scale. Climate-aware capital.

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