Fund comparison · from official SEC filings

FNGG vs IQQQ: how much do they overlap?

Direxion Daily NYSE FANG+ Bull 2X Shares and ProShares Nasdaq-100 High Income ETF
Holdings overlap
29%
of assets, by weight
Shared positions
11
of 14 / 104 holdings
FNGG expense ratio
0.96%
net, per year
IQQQ expense ratio
0.55%
net, per year
Shared holdings
Company
FNGG
IQQQ
N
NVDANVIDIA CORP
4.05%
6.82%
A
AAPLAPPLE INC
3.98%
6.09%
A
AVGOBROADCOM INC
4.84%
2.82%
A
AMZNAMAZON.COM INC
4.63%
3.86%
G
GOOGLALPHABET INC-CL A
4.58%
2.94%
M
MSFTMICROSOFT CORP
3.82%
4.44%
M
MUMICRON TECHNOLOGY INC
4.11%
4.01%
M
METAMETA PLATFORMS INC-CLASS A
3.64%
2.48%
N
NFLXNETFLIX INC
3.62%
1.33%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.34%
1.32%
?
N/A
-1.68%
0.78%
Only in FNGG
?
DREYFUS GOVERNMENT CASH MANAGE
42.22%
?
GOLDMAN FINANCIAL
16.34%
?
GOLDMAN SACHS LIQ ES FD A
2.50%
Only in IQQQ
?
Repurchase Agreement
8.81%
I
IQMMPROSHARES GENIUS MNY MKT ETF
6.87%
A
AMDADVANCED MICRO DEVICES
3.09%
T
TSLATESLA INC
2.89%
G
GOOGALPHABET INC-CL C
2.72%
I
INTCINTEL CORP
2.10%
W
WMTWALMART INC
2.08%
C
CSCOCISCO SYSTEMS INC
1.75%
C
COSTCOSTCO WHOLESALE CORP
1.56%
L
LRCXLAM RESEARCH CORP
1.46%
A
AMATAPPLIED MATERIALS INC
1.31%
T
TXNTEXAS INSTRUMENTS INC
1.02%
Q
QCOMQUALCOMM INC
0.98%
K
KLACKLA CORP
0.93%
S
SNDKSANDISK CORP
0.92%
L
LINLINDE PLC
0.85%
P
PANWPALO ALTO NETWORKS INC
0.84%
T
TMUST-MOBILE US INC
0.76%
A
ADIANALOG DEVICES INC
0.74%
P
PEPPEPSICO INC
0.72%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.70%
A
APPAPPLOVIN CORP-CLASS A
0.69%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.68%
A
AMGNAMGEN INC
0.67%
W
WDCWESTERN DIGITAL CORP
0.66%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.