ETF replication · Lee Ainslie

Which ETF replicates Lee Ainslie's portfolio?

XLK (Technology Select Sector SPDR Fund) has the highest top-10 overlap with Lee Ainslie's Maverick Capital portfolio — overlap score 96.1 across 2 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Closest ETF

XLK

Technology Select Sector SPDR Fund

Overlap score

96.1

2 shared top-10 names

ETF expense ratio

0.09%

annual fee

Top 5 ETFs ranked by overlap

#1XLKTechnology Select Sector SPDR Fund

Overlap score

96.1

Shared top-10 holdings (2):

MSFT 3.8% × 14.2%NVDA 3.1% × 13.6%

#2QQQInvesco QQQ Trust

Overlap score

85.4

Shared top-10 holdings (4):

MSFT 3.8% × 8.7%NVDA 3.1% × 9%META 2.93% × 4.6%GOOGL 4.2% × 2.6%

#3VOOVanguard S&P 500 ETF

Overlap score

61.2

Shared top-10 holdings (4):

MSFT 3.8% × 6.8%NVDA 3.1% × 6.2%GOOGL 4.2% × 2.1%META 2.93% × 2.5%

#4SPYSPDR S&P 500 ETF Trust

Overlap score

61.2

Shared top-10 holdings (4):

MSFT 3.8% × 6.8%NVDA 3.1% × 6.2%GOOGL 4.2% × 2.1%META 2.93% × 2.5%

#5VTIVanguard Total Stock Market ETF

Overlap score

55.3

Shared top-10 holdings (4):

MSFT 3.8% × 6.1%NVDA 3.1% × 5.6%GOOGL 4.2% × 1.9%META 2.93% × 2.3%

Lee Ainslie's investment philosophy

Long-short equity, deep fundamental, team-based research.

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