Fund comparison · from official SEC filings

IQQQ vs TQQQ: how much do they overlap?

ProShares Nasdaq-100 High Income ETF and ProShares UltraPro QQQ
Holdings overlap
39%
of assets, by weight
Shared positions
104
of 104 / 114 holdings
IQQQ expense ratio
0.55%
net, per year
TQQQ expense ratio
0.84%
net, per year
Shared holdings
Company
IQQQ
TQQQ
?
N/A
0.78%
36.57%
I
IQMMPROSHARES GENIUS MNY MKT ETF
6.87%
18.12%
?
Repurchase Agreement
8.81%
0.93%
N
NVDANVIDIA CORP
6.82%
2.45%
A
AAPLAPPLE INC
6.09%
2.19%
M
MSFTMICROSOFT CORP
4.44%
1.60%
M
MUMICRON TECHNOLOGY INC
4.01%
1.44%
A
AMZNAMAZON.COM INC
3.86%
1.39%
A
AMDADVANCED MICRO DEVICES
3.09%
1.11%
G
GOOGLALPHABET INC-CL A
2.94%
1.06%
T
TSLATESLA INC
2.89%
1.04%
A
AVGOBROADCOM INC
2.82%
1.01%
G
GOOGALPHABET INC-CL C
2.72%
0.98%
M
METAMETA PLATFORMS INC-CLASS A
2.48%
0.89%
I
INTCINTEL CORP
2.10%
0.75%
W
WMTWALMART INC
2.08%
0.75%
C
CSCOCISCO SYSTEMS INC
1.75%
0.63%
C
COSTCOSTCO WHOLESALE CORP
1.56%
0.56%
L
LRCXLAM RESEARCH CORP
1.46%
0.52%
N
NFLXNETFLIX INC
1.33%
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.32%
0.47%
A
AMATAPPLIED MATERIALS INC
1.31%
0.47%
T
TXNTEXAS INSTRUMENTS INC
1.02%
0.37%
Q
QCOMQUALCOMM INC
0.98%
0.35%
K
KLACKLA CORP
0.93%
0.33%
Only in IQQQ
Nothing exclusive.
Only in TQQQ
B
B 0 08.06.26TREASURY BILL
4.07%
B
B 0 06.09.26TREASURY BILL
1.98%
B
B 0 07.16.26TREASURY BILL
1.85%
B
B 0 06.04.26TREASURY BILL
1.68%
B
B 0 06.18.26TREASURY BILL
1.24%
B
B 0 08.20.26TREASURY BILL
1.23%
B
B 0 07.07.26TREASURY BILL
0.74%
B
B 0 08.13.26TREASURY BILL
0.74%
B
B 0 07.09.26TREASURY BILL
0.62%
B
B 0 06.23.26TREASURY BILL
0.25%
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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.