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HoldLensConviction

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 29.3 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

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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

29.3

1 shared top-10 names

ETF expense ratio

0.20%

annual fee

Top 5 ETFs ranked by overlap

#1QQQInvesco QQQ Trust

Overlap score

29.3

Shared top-10 holdings (1):

GOOG 11.7% × 2.5%

#2VOOVanguard S&P 500 ETF

Overlap score

21.1

Shared top-10 holdings (1):

GOOG 11.7% × 1.8%

#3SPYSPDR S&P 500 ETF Trust

Overlap score

21.1

Shared top-10 holdings (1):

GOOG 11.7% × 1.8%

#4VTIVanguard Total Stock Market ETF

Overlap score

18.7

Shared top-10 holdings (1):

GOOG 11.7% × 1.6%

Bill Ackman's investment philosophy

Concentrated bets on high-quality businesses with activist catalysts.

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