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ETF replication · Chris Hohn

Which ETF replicates Chris Hohn's portfolio?

QQQ (Invesco QQQ Trust) has the highest top-10 overlap with Chris Hohn's TCI Fund Management portfolio — overlap score 147.6 across 3 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

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Data verified 2026-08-14 · based on Chris Hohn's Q2 2026 13F filing
Closest ETF
QQQ
Invesco QQQ Trust
Overlap score
147.6
3 shared top-10 names
ETF expense ratio
0.20%
annual fee

Top 5 ETFs ranked by overlap

#1QQQInvesco QQQ Trust
Overlap score
147.6
Shared top-10 holdings (3):
MSFT 13.1% × 5.77%GOOGL 14.6% × 3.04%META 8.2% × 3.37%
#2SPYSPDR S&P 500 ETF Trust
Overlap score
138.4
Shared top-10 holdings (3):
MSFT 13.1% × 5.57%GOOGL 14.6% × 3.03%META 8.2% × 2.58%
#3XLKTechnology Select Sector SPDR Fund
Overlap score
136.2
Shared top-10 holdings (1):
MSFT 13.1% × 10.4%
#4VOOVanguard S&P 500 ETF
Overlap score
134.2
Shared top-10 holdings (3):
MSFT 13.1% × 5.7%GOOGL 14.6% × 3.01%META 8.2% × 1.9%
#5VTIVanguard Total Stock Market ETF
Overlap score
120.0
Shared top-10 holdings (3):
MSFT 13.1% × 5.1%GOOGL 14.6% × 2.69%META 8.2% × 1.7%

Chris Hohn's investment philosophy

Concentrated activism. Quality at scale. Climate-aware capital.

Other superinvestor ETF replications

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Top-10 vs top-10 overlap analysis. Manager 13F holdings are quarterly + lagged ~45 days; ETF holdings are daily-disclosed. Score is a snapshot heuristic, not investment advice. Investing in any ETF carries fees + risks; consult a qualified advisor.

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.

Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.

Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
See price on Amazon
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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