Fund comparison · from official SEC filings

IQQQ vs QYLG: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

79%

of assets, by weight

Shared positions

100

of 104 / 102 holdings

IQQQ expense ratio

0.55%

net, per year

QYLG expense ratio

0.35%

net, per year

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

Shared holdings

Company

IQQQ

QYLG

NVDANVIDIA CORP

6.82%

8.69%

AAPLAPPLE INC

6.09%

7.14%

MSFTMICROSOFT CORP

4.44%

5.43%

AMZNAMAZON.COM INC

3.86%

5.10%

GOOGLALPHABET INC-CL A

2.94%

4.01%

MUMICRON TECHNOLOGY INC

4.01%

2.88%

GOOGALPHABET INC-CL C

2.72%

3.72%

AVGOBROADCOM INC

2.82%

3.54%

TSLATESLA INC

2.89%

3.41%

METAMETA PLATFORMS INC-CLASS A

2.48%

3.23%

WMTWALMART INC

2.08%

3.19%

AMDADVANCED MICRO DEVICES

3.09%

2.85%

INTCINTEL CORP

2.10%

2.33%

COSTCOSTCO WHOLESALE CORP

1.56%

2.22%

NFLXNETFLIX INC

1.33%

1.95%

CSCOCISCO SYSTEMS INC

1.75%

1.78%

LRCXLAM RESEARCH CORP

1.46%

1.59%

PLTRPALANTIR TECHNOLOGIES INC-A

1.32%

1.57%

AMATAPPLIED MATERIALS INC

1.31%

1.54%

TXNTEXAS INSTRUMENTS INC

1.02%

1.25%

LINLINDE PLC

0.85%

1.14%

KLACKLA CORP

0.93%

1.13%

PEPPEPSICO INC

0.72%

1.07%

TMUST-MOBILE US INC

0.76%

1.06%

QCOMQUALCOMM INC

0.98%

0.94%

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 QYLG

—HONEYWELL INTERNATIONAL INCORPORATION

0.67%

CSGPCOSTAR GROUP INC

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.