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Fund comparison · from official SEC filings

IQQQ vs QQQ: how much do they overlap?

ProShares Nasdaq-100 High Income ETF and Invesco QQQ Trust, Series 1
Holdings overlap
77%
of assets, by weight
Shared positions
100
of 104 / 102 holdings
IQQQ expense ratio
0.55%
net, per year
QQQ expense ratio
0.18%
net, per year
IQQQ and QQQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IQQQ
QQQ
N
NVDANVIDIA CORP
6.82%
8.69%
A
AAPLAPPLE INC
6.09%
7.64%
M
MSFTMICROSOFT CORP
4.44%
5.64%
A
AMZNAMAZON.COM INC
3.86%
4.59%
M
MUMICRON TECHNOLOGY INC
4.01%
2.15%
T
TSLATESLA INC
2.89%
3.81%
M
METAMETA PLATFORMS INC-CLASS A
2.48%
3.46%
W
WMTWALMART INC
2.08%
3.44%
G
GOOGLALPHABET INC-CL A
2.94%
3.43%
G
GOOGALPHABET INC-CL C
2.72%
3.20%
A
AMDADVANCED MICRO DEVICES
3.09%
1.88%
A
AVGOBROADCOM INC
2.82%
3.01%
C
COSTCOSTCO WHOLESALE CORP
1.56%
2.50%
N
NFLXNETFLIX INC
1.33%
2.30%
I
INTCINTEL CORP
2.10%
1.25%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.32%
1.90%
C
CSCOCISCO SYSTEMS INC
1.75%
1.74%
A
AMATAPPLIED MATERIALS INC
1.31%
1.54%
L
LRCXLAM RESEARCH CORP
1.46%
1.51%
T
TMUST-MOBILE US INC
0.76%
1.31%
L
LINLINDE PLC
0.85%
1.30%
P
PEPPEPSICO INC
0.72%
1.20%
K
KLACKLA CORP
0.93%
1.09%
A
AMGNAMGEN INC
0.67%
1.07%
T
TXNTEXAS INSTRUMENTS INC
1.02%
1.00%
Only in IQQQ
?
—Repurchase Agreement
8.81%
I
IQMMPROSHARES GENIUS MNY MKT ETF
6.87%
S
SNDKSANDISK CORP
0.92%
L
LITELUMENTUM HOLDINGS INC
0.22%
Only in QQQ
C
CSGPCOSTAR GROUP INC
0.10%
T
TEAMATLASSIAN CORP-CL A
0.07%
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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.