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Fund comparison · from official SEC filings

IQQQ vs QQQM: how much do they overlap?

ProShares Nasdaq-100 High Income ETF and Invesco NASDAQ 100 ETF
Holdings overlap
84%
of assets, by weight
Shared positions
102
of 104 / 105 holdings
IQQQ expense ratio
0.55%
net, per year
QQQM expense ratio
0.15%
net, per year
IQQQ and QQQM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IQQQ
QQQM
N
NVDANVIDIA CORP
6.82%
8.13%
A
AAPLAPPLE INC
6.09%
7.26%
M
MSFTMICROSOFT CORP
4.44%
5.30%
M
MUMICRON TECHNOLOGY INC
4.01%
4.78%
A
AMZNAMAZON.COM INC
3.86%
4.60%
A
AMDADVANCED MICRO DEVICES
3.09%
3.68%
G
GOOGLALPHABET INC-CL A
2.94%
3.51%
T
TSLATESLA INC
2.89%
3.44%
A
AVGOBROADCOM INC
2.82%
3.35%
G
GOOGALPHABET INC-CL C
2.72%
3.24%
M
METAMETA PLATFORMS INC-CLASS A
2.48%
2.95%
I
INTCINTEL CORP
2.10%
2.50%
W
WMTWALMART INC
2.08%
2.47%
C
CSCOCISCO SYSTEMS INC
1.75%
2.08%
C
COSTCOSTCO WHOLESALE CORP
1.56%
1.86%
L
LRCXLAM RESEARCH CORP
1.46%
1.74%
N
NFLXNETFLIX INC
1.33%
1.59%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.32%
1.57%
A
AMATAPPLIED MATERIALS INC
1.31%
1.56%
T
TXNTEXAS INSTRUMENTS INC
1.02%
1.21%
Q
QCOMQUALCOMM INC
0.98%
1.17%
K
KLACKLA CORP
0.93%
1.10%
S
SNDKSANDISK CORP
0.92%
1.09%
L
LINLINDE PLC
0.85%
1.01%
P
PANWPALO ALTO NETWORKS INC
0.84%
1.00%
Only in IQQQ
?
—Repurchase Agreement
8.81%
I
IQMMPROSHARES GENIUS MNY MKT ETF
6.87%
Only in QQQM
?
—Invesco Private Prime Fund
0.23%
A
AGPXXINVESCO GVT & AGNCY-INST
0.12%
?
—Invesco Private Government Fund
0.09%
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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.