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ETF replication · Tom Slater

Which ETF replicates Tom Slater's portfolio?

QQQ (Invesco QQQ Trust) has the highest top-10 overlap with Tom Slater's Baillie Gifford (Long Term Global Growth) portfolio — overlap score 151.9 across 4 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

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Data verified 2026-08-06 · based on Tom Slater's Q2 2026 13F filing
Closest ETF
QQQ
Invesco QQQ Trust
Overlap score
151.9
4 shared top-10 names
ETF expense ratio
0.20%
annual fee

Top 5 ETFs ranked by overlap

#1QQQInvesco QQQ Trust
Overlap score
151.9
Shared top-10 holdings (4):
NVDA 9.4% × 8.17%AMZN 8.7% × 4.05%TSLA 6.8% × 2.94%META 5.9% × 3.37%
#2XLKTechnology Select Sector SPDR Fund
Overlap score
143.6
Shared top-10 holdings (1):
NVDA 9.4% × 15.28%
#3SPYSPDR S&P 500 ETF Trust
Overlap score
135.2
Shared top-10 holdings (4):
NVDA 9.4% × 8.19%AMZN 8.7% × 3.69%META 5.9% × 2.58%TSLA 6.8% × 1.6%
#4VOOVanguard S&P 500 ETF
Overlap score
131.2
Shared top-10 holdings (4):
NVDA 9.4% × 8.08%AMZN 8.7% × 3.84%META 5.9% × 1.9%TSLA 6.8% × 1.57%
#5VTIVanguard Total Stock Market ETF
Overlap score
113.7
Shared top-10 holdings (4):
NVDA 9.4% × 6.87%AMZN 8.7% × 3.4%META 5.9% × 1.7%TSLA 6.8% × 1.4%

Tom Slater's investment philosophy

Growth at scale. Patient capital. Asymmetric upside on transformational companies.

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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.'
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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
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