KQQQ vs XIGV
Kurv Technology Titans Select ETF against Defiance US 100 Tech Ex Software ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
12 shared positions
Fee gap
34 bp
XIGV is cheaper
1-year return gap
—
Larger fund
KQQQ
$126M
Side by side
| KQQQ | XIGV | |
|---|---|---|
| Fund | Kurv Technology Titans Select ETF | Defiance US 100 Tech Ex Software ETF |
| Issuer | Kurv | Defiance |
| Category | Technology | Software & Cloud |
| Expense ratio | 0.99% | 0.65% |
| Assets | $126M | $1.0M |
| Average daily dollar volume | $1.6M | $2K |
| Listed | Jul 22, 2024 | Jun 24, 2026 |
| FrenzyCap score | 26 | 23 |
| 1-month return | −4.1% | −4.5% |
| 3-month return | +0.1% | +1.7% |
| Year to date | +2.6% | — |
| 1-year return | −2.3% | — |
| 30-day volatility | 19.3% | 20.1% |
| Worst drawdown, 1 year | −23.6% | −13.7% |
| Trailing 12-month yield | 15.76% | — |
| Holdings | 59 | 76 |
| Top 10 weight | 65.1% | 49.0% |
| Look-through P/E | 31.6 | 31.2 |
| Holdings vs fair value | +1.4% | +2.2% |
| Holdings above 200-day average | 56% | 58% |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$974K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of KQQQ · 50% of XIGV
Sector mix of the stock holdings
| Sector | KQQQ | XIGV | Gap |
|---|---|---|---|
| Technology | 51.7% | 56.6% | −4.9% |
| Consumer Discretionary | 13.2% | 16.0% | −2.8% |
| Industrials | 4.0% | 9.1% | −5.1% |
| Communication Services | 3.2% | 4.4% | −1.2% |
| Health Care | 0.0% | 5.3% | −5.3% |
| Consumer Staples | 0.0% | 2.7% | −2.7% |
| Utilities | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 0.3% | −0.3% |
More: full overlap table · KQQQ holdings · XIGV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.