Fund comparison · from official SEC filings

KIQQ vs QQEW: how much do they overlap?

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF and First Trust Nasdaq-100 Select Equal Weight ETF
Holdings overlap
36%
of assets, by weight
Shared positions
51
of 102 / 53 holdings
KIQQ expense ratio
0.79%
net, per year
QQEW expense ratio
0.55%
net, per year
Shared holdings
Company
KIQQ
QQEW
N
NVDANVIDIA CORP
8.67%
2.06%
A
AAPLAPPLE INC
7.41%
2.09%
M
MSFTMICROSOFT CORP
5.56%
1.98%
M
METAMETA PLATFORMS INC-CLASS A
3.44%
1.97%
G
GOOGLALPHABET INC-CL A
3.41%
0.97%
G
GOOGALPHABET INC-CL C
3.17%
0.98%
A
AVGOBROADCOM INC
2.98%
2.03%
A
ARMARM HOLDINGS PLC-ADR
0.11%
2.33%
N
NFLXNETFLIX INC
2.22%
2.14%
M
MUMICRON TECHNOLOGY INC
2.20%
1.63%
P
PDDPDD HOLDINGS INC
0.37%
2.17%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.25%
2.16%
M
MELIMERCADOLIBRE INC
0.53%
2.16%
R
REGNREGENERON PHARMACEUTICALS
0.47%
2.15%
R
ROSTROSS STORES INC
0.38%
2.09%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.29%
2.09%
E
EAELECTRONIC ARTS INC
0.29%
2.08%
G
GILDGILEAD SCIENCES INC
0.97%
2.07%
A
AMGNAMGEN INC
1.05%
2.06%
F
FTNTFORTINET INC
0.34%
2.05%
A
ASMLASML HOLDING NV-NY REG SHS
0.70%
2.05%
R
ROPROPER TECHNOLOGIES INC
0.20%
2.04%
P
PAYXPAYCHEX INC
0.18%
2.03%
P
PANWPALO ALTO NETWORKS INC
0.74%
2.01%
V
VRTXVERTEX PHARMACEUTICALS INC
0.63%
2.01%
Only in KIQQ
A
AMZNAMAZON.COM INC
4.49%
T
TSLATESLA INC
3.80%
W
WMTWALMART INC
3.34%
C
COSTCOSTCO WHOLESALE CORP
2.45%
A
AMDADVANCED MICRO DEVICES
1.87%
C
CSCOCISCO SYSTEMS INC
1.69%
A
AMATAPPLIED MATERIALS INC
1.50%
?
GOLDMAN SACHS & CO. LLC
1.39%
L
LINLINDE PLC
1.28%
I
INTCINTEL CORP
1.27%
T
TMUST-MOBILE US INC
1.26%
P
PEPPEPSICO INC
1.18%
T
TXNTEXAS INSTRUMENTS INC
0.97%
A
ADIANALOG DEVICES INC
0.85%
S
SHOPSHOPIFY INC - CLASS A
0.83%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.81%
Q
QCOMQUALCOMM INC
0.75%
C
CEGCONSTELLATION ENERGY
0.61%
S
SBUXSTARBUCKS CORP
0.57%
C
CMCSACOMCAST CORP-CLASS A
0.56%
W
WDCWESTERN DIGITAL CORP
0.53%
M
MRVLMARVELL TECHNOLOGY INC
0.49%
M
MARMARRIOTT INTERNATIONAL -CL A
0.47%
O
ORLYO'REILLY AUTOMOTIVE INC
0.43%
C
CSXCSX CORP
0.42%
Only in QQEW
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
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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.