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ETF replication · Stanley Druckenmiller

Which ETF replicates Stanley Druckenmiller's portfolio?

XLK (Technology Select Sector SPDR Fund) has the highest top-10 overlap with Stanley Druckenmiller's Duquesne Family Office portfolio — overlap score 268.8 across 2 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 Stanley Druckenmiller's Q2 2026 13F filing · view on SEC EDGAR
Closest ETF
XLK
Technology Select Sector SPDR Fund
Overlap score
268.8
2 shared top-10 names
ETF expense ratio
0.09%
annual fee

Top 5 ETFs ranked by overlap

#1XLKTechnology Select Sector SPDR Fund
Overlap score
268.8
Shared top-10 holdings (2):
NVDA 11.4% × 15.28%MSFT 9.1% × 10.4%
#2QQQInvesco QQQ Trust
Overlap score
145.6
Shared top-10 holdings (2):
NVDA 11.4% × 8.17%MSFT 9.1% × 5.77%
#3SPYSPDR S&P 500 ETF Trust
Overlap score
144.1
Shared top-10 holdings (2):
NVDA 11.4% × 8.19%MSFT 9.1% × 5.57%
#4VOOVanguard S&P 500 ETF
Overlap score
144.0
Shared top-10 holdings (2):
NVDA 11.4% × 8.08%MSFT 9.1% × 5.7%
#5VTIVanguard Total Stock Market ETF
Overlap score
124.7
Shared top-10 holdings (2):
NVDA 11.4% × 6.87%MSFT 9.1% × 5.1%

Stanley Druckenmiller's investment philosophy

Macro top-down, concentrated bets, ride trends.

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.

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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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