Fund comparison · from official SEC filings

IQQQ vs QTR: how much do they overlap?

Name: IQQQ vs QTR holdings overlap
Creator: Unwrap.Fund

ProShares Nasdaq-100 High Income ETF and Global X NASDAQ 100 Tail Risk ETF

Fund A

Fund B

Holdings overlap

81%

of assets, by weight

Shared positions

100

of 104 / 102 holdings

IQQQ expense ratio

0.55%

net, per year

QTR expense ratio

0.25%

net, per year

IQQQ and QTR are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IQQQ

QTR

NVDANVIDIA CORP

6.82%

8.54%

AAPLAPPLE INC

6.09%

7.01%

MSFTMICROSOFT CORP

4.44%

5.33%

AMZNAMAZON.COM INC

3.86%

5.00%

MUMICRON TECHNOLOGY INC

4.01%

2.83%

GOOGLALPHABET INC-CL A

2.94%

3.94%

GOOGALPHABET INC-CL C

2.72%

3.67%

AVGOBROADCOM INC

2.82%

3.48%

TSLATESLA INC

2.89%

3.35%

METAMETA PLATFORMS INC-CLASS A

2.48%

3.17%

WMTWALMART INC

2.08%

3.13%

AMDADVANCED MICRO DEVICES

3.09%

2.81%

INTCINTEL CORP

2.10%

2.29%

COSTCOSTCO WHOLESALE CORP

1.56%

2.17%

NFLXNETFLIX INC

1.33%

1.93%

CSCOCISCO SYSTEMS INC

1.75%

1.77%

LRCXLAM RESEARCH CORP

1.46%

1.58%

PLTRPALANTIR TECHNOLOGIES INC-A

1.32%

1.56%

AMATAPPLIED MATERIALS INC

1.31%

1.51%

TXNTEXAS INSTRUMENTS INC

1.02%

1.24%

LINLINDE PLC

0.85%

1.13%

KLACKLA CORP

0.93%

1.09%

TMUST-MOBILE US INC

0.76%

1.05%

PEPPEPSICO INC

0.72%

1.05%

QCOMQUALCOMM INC

0.98%

0.93%

Only in IQQQ

—Repurchase Agreement

8.81%

IQMMPROSHARES GENIUS MNY MKT ETF

6.87%

HONHONEYWELL INTERNATIONAL INC

0.55%

LITELUMENTUM HOLDINGS INC

0.22%

Only in QTR

—HONEYWELL INTERNATIONAL INCORPORATION

0.66%

CSGPCOSTAR GROUP INC

0.08%

Hold IQQQ and QTR 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.