Fund comparison · from official SEC filings

IQQQ vs QQUP: how much do they overlap?

ProShares Nasdaq-100 High Income ETF and ProShares Ultra QQQ Mega
Holdings overlap
42%
of assets, by weight
Shared positions
10
of 104 / 10 holdings
IQQQ expense ratio
0.55%
net, per year
QQUP expense ratio
0.95%
net, per year
Shared holdings
Company
IQQQ
QQUP
?
Repurchase Agreement
8.81%
24.45%
N
NVDANVIDIA CORP
6.82%
13.54%
A
AAPLAPPLE INC
6.09%
12.09%
?
N/A
0.78%
10.84%
M
MSFTMICROSOFT CORP
4.44%
8.82%
A
AMZNAMAZON.COM INC
3.86%
7.67%
G
GOOGLALPHABET INC-CL A
2.94%
5.84%
T
TSLATESLA INC
2.89%
5.74%
A
AVGOBROADCOM INC
2.82%
5.60%
G
GOOGALPHABET INC-CL C
2.72%
5.41%
Only in IQQQ
I
IQMMPROSHARES GENIUS MNY MKT ETF
6.87%
M
MUMICRON TECHNOLOGY INC
4.01%
A
AMDADVANCED MICRO DEVICES
3.09%
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%
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%
Only in QQUP
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.