ETF replication · Bill Ackman
Which ETF replicates Bill Ackman's portfolio?
QQQ (Invesco QQQ Trust) has the highest top-10 overlap with Bill Ackman's Pershing Square Capital portfolio — overlap score 33.2 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.
Data verified 2026-05-15 · based on Bill Ackman's Q1 2026 13F filing · view on SEC EDGAR
Closest ETF
QQQ
Invesco QQQ Trust
Overlap score
33.2
1 shared top-10 names
ETF expense ratio
0.20%
annual fee
Top 5 ETFs ranked by overlap
Bill Ackman's investment philosophy
Concentrated bets on high-quality businesses with activist catalysts.
Other superinvestor ETF replications
- Warren BuffettBerkshire Hathaway
- Carl IcahnIcahn Enterprises
- David EinhornGreenlight Capital
- Seth KlarmanBaupost Group
- Joel GreenblattGotham Asset Management
- Michael BurryScion Asset Management
Deep dive
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
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Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
See price on Amazon
See the full investing reading list
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