Fund comparison · from official SEC filings

IQQQ vs KPDD: how much do they overlap?

ProShares Nasdaq-100 High Income ETF and KraneShares 2x Long PDD Daily ETF
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 104 / 2 holdings
IQQQ expense ratio
0.55%
net, per year
KPDD expense ratio
1.27%
net, per year
Shared holdings
Company
IQQQ
KPDD
?
N/A
0.78%
90.49%
P
PDDPDD HOLDINGS INC
0.21%
9.51%
Only in IQQQ
?
Repurchase Agreement
8.81%
I
IQMMPROSHARES GENIUS MNY MKT ETF
6.87%
N
NVDANVIDIA CORP
6.82%
A
AAPLAPPLE INC
6.09%
M
MSFTMICROSOFT CORP
4.44%
M
MUMICRON TECHNOLOGY INC
4.01%
A
AMZNAMAZON.COM INC
3.86%
A
AMDADVANCED MICRO DEVICES
3.09%
G
GOOGLALPHABET INC-CL A
2.94%
T
TSLATESLA INC
2.89%
A
AVGOBROADCOM INC
2.82%
G
GOOGALPHABET INC-CL C
2.72%
M
METAMETA PLATFORMS INC-CLASS A
2.48%
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%
N
NFLXNETFLIX INC
1.33%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.32%
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%
Only in KPDD
Nothing exclusive.
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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.