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Fund comparison · from official SEC filings

IQQQ vs QLD: how much do they overlap?

ProShares Nasdaq-100 High Income ETF and ProShares Ultra QQQ
Holdings overlap
71%
of assets, by weight
Shared positions
104
of 104 / 112 holdings
IQQQ expense ratio
0.55%
net, per year
QLD expense ratio
0.95%
net, per year
IQQQ and QLD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IQQQ
QLD
?
—N/A
0.78%
23.74%
?
—Repurchase Agreement
8.81%
1.93%
I
IQMMPROSHARES GENIUS MNY MKT ETF
6.87%
8.74%
N
NVDANVIDIA CORP
6.82%
5.02%
A
AAPLAPPLE INC
6.09%
4.48%
M
MSFTMICROSOFT CORP
4.44%
3.27%
M
MUMICRON TECHNOLOGY INC
4.01%
2.95%
A
AMZNAMAZON.COM INC
3.86%
2.84%
A
AMDADVANCED MICRO DEVICES
3.09%
2.27%
G
GOOGLALPHABET INC-CL A
2.94%
2.17%
T
TSLATESLA INC
2.89%
2.13%
A
AVGOBROADCOM INC
2.82%
2.07%
G
GOOGALPHABET INC-CL C
2.72%
2.00%
M
METAMETA PLATFORMS INC-CLASS A
2.48%
1.83%
I
INTCINTEL CORP
2.10%
1.55%
W
WMTWALMART INC
2.08%
1.53%
C
CSCOCISCO SYSTEMS INC
1.75%
1.28%
C
COSTCOSTCO WHOLESALE CORP
1.56%
1.15%
L
LRCXLAM RESEARCH CORP
1.46%
1.07%
N
NFLXNETFLIX INC
1.33%
0.98%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.32%
0.97%
A
AMATAPPLIED MATERIALS INC
1.31%
0.96%
T
TXNTEXAS INSTRUMENTS INC
1.02%
0.75%
Q
QCOMQUALCOMM INC
0.98%
0.72%
K
KLACKLA CORP
0.93%
0.68%
Only in IQQQ
Nothing exclusive.
Only in QLD
B
B 0 06.04.26TREASURY BILL
0.92%
B
B 0 07.30.26TREASURY BILL
0.68%
B
B 0 06.09.26TREASURY BILL
0.51%
B
B 0 07.07.26TREASURY BILL
0.44%
B
B 0 07.16.26TREASURY BILL
0.44%
B
B 0 08.06.26TREASURY BILL
0.44%
B
B 0 08.13.26TREASURY BILL
0.34%
B
B 0 08.18.26TREASURY BILL
0.34%
Hold IQQQ and QLD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.