Fund comparison · from official SEC filings

IQQQ vs QYLD: how much do they overlap?

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

ProShares Nasdaq-100 High Income ETF and Global X NASDAQ 100 Covered Call ETF

Fund A

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

of 104 / 102 holdings

IQQQ expense ratio

0.55%

net, per year

QYLD expense ratio

0.60%

net, per year

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

Shared holdings

Company

IQQQ

QYLD

NVDANVIDIA CORP

6.82%

8.86%

AAPLAPPLE INC

6.09%

7.28%

MSFTMICROSOFT CORP

4.44%

5.53%

AMZNAMAZON.COM INC

3.86%

5.20%

GOOGLALPHABET INC-CL A

2.94%

4.09%

MUMICRON TECHNOLOGY INC

4.01%

2.94%

GOOGALPHABET INC-CL C

2.72%

3.79%

AVGOBROADCOM INC

2.82%

3.61%

TSLATESLA INC

2.89%

3.48%

METAMETA PLATFORMS INC-CLASS A

2.48%

3.30%

WMTWALMART INC

2.08%

3.25%

AMDADVANCED MICRO DEVICES

3.09%

2.91%

INTCINTEL CORP

2.10%

2.38%

COSTCOSTCO WHOLESALE CORP

1.56%

2.27%

NFLXNETFLIX INC

1.33%

1.99%

CSCOCISCO SYSTEMS INC

1.75%

1.82%

LRCXLAM RESEARCH CORP

1.46%

1.62%

PLTRPALANTIR TECHNOLOGIES INC-A

1.32%

1.61%

AMATAPPLIED MATERIALS INC

1.31%

1.58%

TXNTEXAS INSTRUMENTS INC

1.02%

1.29%

LINLINDE PLC

0.85%

1.17%

KLACKLA CORP

0.93%

1.16%

PEPPEPSICO INC

0.72%

1.09%

TMUST-MOBILE US INC

0.76%

1.09%

ADIANALOG DEVICES INC

0.74%

0.99%

Only in IQQQ

—Repurchase Agreement

8.81%

IQMMPROSHARES GENIUS MNY MKT ETF

6.87%

HONHONEYWELL INTERNATIONAL INC

0.55%

LITELUMENTUM HOLDINGS INC

0.22%

TRITHOMSON REUTERS CORP

0.14%

Only in QYLD

—HONEYWELL INTERNATIONAL INCORPORATION

0.69%

TRICN 5.65 11.23.43THOMSON REUTERS CORP

0.21%

CSGPCOSTAR GROUP INC

0.08%

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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.