ETF replication · David Tepper

Which ETF replicates David Tepper's portfolio?

QQQ (Invesco QQQ Trust) has the highest top-10 overlap with David Tepper's Appaloosa Management portfolio — overlap score 238.5 across 5 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Closest ETF

QQQ

Invesco QQQ Trust

Overlap score

238.5

5 shared top-10 names

ETF expense ratio

0.20%

annual fee

Top 5 ETFs ranked by overlap

#1QQQInvesco QQQ Trust

Overlap score

238.5

Shared top-10 holdings (5):

NVDA 10.2% × 9%MSFT 5.9% × 8.7%META 9.1% × 4.6%AMZN 6.4% × 5.2%GOOGL 7.8% × 2.6%

#2XLKTechnology Select Sector SPDR Fund

Overlap score

222.5

Shared top-10 holdings (2):

NVDA 10.2% × 13.6%MSFT 5.9% × 14.2%

#3VOOVanguard S&P 500 ETF

Overlap score

166.8

Shared top-10 holdings (5):

NVDA 10.2% × 6.2%MSFT 5.9% × 6.8%AMZN 6.4% × 3.8%META 9.1% × 2.5%GOOGL 7.8% × 2.1%

#4SPYSPDR S&P 500 ETF Trust

Overlap score

166.8

Shared top-10 holdings (5):

NVDA 10.2% × 6.2%MSFT 5.9% × 6.8%AMZN 6.4% × 3.8%META 9.1% × 2.5%GOOGL 7.8% × 2.1%

#5VTIVanguard Total Stock Market ETF

Overlap score

151.3

Shared top-10 holdings (5):

NVDA 10.2% × 5.6%MSFT 5.9% × 6.1%AMZN 6.4% × 3.5%META 9.1% × 2.3%GOOGL 7.8% × 1.9%

David Tepper's investment philosophy

Distressed + macro. Go big when the setup is right.

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