ETF replication · Prem Watsa

Which ETF replicates Prem Watsa's portfolio?

QQQ (Invesco QQQ Trust) has the highest top-10 overlap with Prem Watsa's Fairfax Financial portfolio — overlap score 37.6 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Data verified 2026-08-14 · based on Prem Watsa's Q2 2026 13F filing · view on SEC EDGAR

Closest ETF

QQQ

Invesco QQQ Trust

Overlap score

37.6

1 shared top-10 names

ETF expense ratio

0.20%

annual fee

Top 5 ETFs ranked by overlap

#1QQQInvesco QQQ Trust

Overlap score

37.6

Shared top-10 holdings (1):

MU 7.4% × 5.08%

#2XLKTechnology Select Sector SPDR Fund

Overlap score

33.7

Shared top-10 holdings (1):

MU 7.4% × 4.55%

#3SPYSPDR S&P 500 ETF Trust

Overlap score

13.6

Shared top-10 holdings (1):

MU 7.4% × 1.84%

#4VOOVanguard S&P 500 ETF

Overlap score

12.1

Shared top-10 holdings (1):

MU 7.4% × 1.63%

#5VTIVanguard Total Stock Market ETF

Overlap score

10.8

Shared top-10 holdings (1):

MU 7.4% × 1.46%

Prem Watsa's investment philosophy

Value investing with insurance float. The Canadian Buffett.

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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.

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See the full investing reading list