Fund comparison · from official SEC filings

KIQQ vs QB: how much do they overlap?

Name: KIQQ vs QB holdings overlap
Creator: Unwrap.Fund

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF and ProShares Nasdaq-100 Dynamic Buffer ETF

Fund A

Fund B

Holdings overlap

88%

of assets, by weight

Shared positions

of 102 / 103 holdings

KIQQ expense ratio

0.79%

net, per year

QB expense ratio

0.58%

net, per year

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

Shared holdings

Company

KIQQ

NVDANVIDIA CORP

8.67%

8.20%

AAPLAPPLE INC

7.41%

7.32%

MSFTMICROSOFT CORP

5.56%

5.34%

MUMICRON TECHNOLOGY INC

2.20%

4.82%

AMZNAMAZON.COM INC

4.49%

4.66%

TSLATESLA INC

3.80%

3.47%

AMDADVANCED MICRO DEVICES

1.87%

3.71%

GOOGLALPHABET INC-CL A

3.41%

3.55%

METAMETA PLATFORMS INC-CLASS A

3.44%

2.98%

AVGOBROADCOM INC

2.98%

3.38%

WMTWALMART INC

3.34%

2.49%

GOOGALPHABET INC-CL C

3.17%

3.29%

INTCINTEL CORP

1.27%

2.51%

COSTCOSTCO WHOLESALE CORP

2.45%

1.92%

NFLXNETFLIX INC

2.22%

1.59%

CSCOCISCO SYSTEMS INC

1.69%

2.09%

PLTRPALANTIR TECHNOLOGIES INC-A

1.90%

1.57%

LRCXLAM RESEARCH CORP

1.53%

1.76%

AMATAPPLIED MATERIALS INC

1.50%

1.56%

LINLINDE PLC

1.28%

1.04%

TMUST-MOBILE US INC

1.26%

0.91%

TXNTEXAS INSTRUMENTS INC

0.97%

1.22%

QCOMQUALCOMM INC

0.75%

1.18%

PEPPEPSICO INC

1.18%

0.86%

KLACKLA CORP

1.03%

1.15%

Only in KIQQ

—GOLDMAN SACHS & CO. LLC

1.39%

—HONEYWELL INTERNATIONAL INCORPORATION

0.81%

—THOMSON REUTERS CORPORATION

0.22%

CSGPCOSTAR GROUP INC

0.09%

TEAMATLASSIAN CORP-CL A

0.06%

Only in QB

—Repurchase Agreement

20.28%

SNDKSANDISK CORP

1.16%

HONHONEYWELL INTERNATIONAL INC

0.67%

LITELUMENTUM HOLDINGS INC

0.29%

TRITHOMSON REUTERS CORP

0.16%

—N/A

-20.77%

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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.