ETF replication · Tom Slater

Which ETF replicates Tom Slater's portfolio?

QQQ (Invesco QQQ Trust) has the highest top-10 overlap with Tom Slater's Baillie Gifford (Long Term Global Growth) portfolio — overlap score 174.0 across 4 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Closest ETF

QQQ

Invesco QQQ Trust

Overlap score

174.0

4 shared top-10 names

ETF expense ratio

0.20%

annual fee

Top 5 ETFs ranked by overlap

#1QQQInvesco QQQ Trust

Overlap score

174.0

Shared top-10 holdings (4):

NVDA 9.4% × 9%AMZN 8.7% × 5.2%META 5.9% × 4.6%TSLA 6.8% × 2.5%

#2XLKTechnology Select Sector SPDR Fund

Overlap score

127.8

Shared top-10 holdings (1):

NVDA 9.4% × 13.6%

#3VOOVanguard S&P 500 ETF

Overlap score

116.3

Shared top-10 holdings (4):

NVDA 9.4% × 6.2%AMZN 8.7% × 3.8%META 5.9% × 2.5%TSLA 6.8% × 1.5%

#4SPYSPDR S&P 500 ETF Trust

Overlap score

116.3

Shared top-10 holdings (4):

NVDA 9.4% × 6.2%AMZN 8.7% × 3.8%META 5.9% × 2.5%TSLA 6.8% × 1.5%

#5VTIVanguard Total Stock Market ETF

Overlap score

105.5

Shared top-10 holdings (4):

NVDA 9.4% × 5.6%AMZN 8.7% × 3.5%META 5.9% × 2.3%TSLA 6.8% × 1.3%

Tom Slater's investment philosophy

Growth at scale. Patient capital. Asymmetric upside on transformational companies.

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