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Fund comparison · from official SEC filings

KIQQ vs QQQ: how much do they overlap?

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF and Invesco QQQ Trust, Series 1
Holdings overlap
97%
of assets, by weight
Shared positions
99
of 102 / 102 holdings
KIQQ expense ratio
0.79%
net, per year
QQQ expense ratio
0.18%
net, per year
KIQQ and QQQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
KIQQ
QQQ
N
NVDANVIDIA CORP
8.67%
8.69%
A
AAPLAPPLE INC
7.41%
7.64%
M
MSFTMICROSOFT CORP
5.56%
5.64%
A
AMZNAMAZON.COM INC
4.49%
4.59%
T
TSLATESLA INC
3.80%
3.81%
M
METAMETA PLATFORMS INC-CLASS A
3.44%
3.46%
W
WMTWALMART INC
3.34%
3.44%
G
GOOGLALPHABET INC-CL A
3.41%
3.43%
G
GOOGALPHABET INC-CL C
3.17%
3.20%
A
AVGOBROADCOM INC
2.98%
3.01%
C
COSTCOSTCO WHOLESALE CORP
2.45%
2.50%
N
NFLXNETFLIX INC
2.22%
2.30%
M
MUMICRON TECHNOLOGY INC
2.20%
2.15%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.90%
1.90%
A
AMDADVANCED MICRO DEVICES
1.87%
1.88%
C
CSCOCISCO SYSTEMS INC
1.69%
1.74%
A
AMATAPPLIED MATERIALS INC
1.50%
1.54%
L
LRCXLAM RESEARCH CORP
1.53%
1.51%
T
TMUST-MOBILE US INC
1.26%
1.31%
L
LINLINDE PLC
1.28%
1.30%
I
INTCINTEL CORP
1.27%
1.25%
P
PEPPEPSICO INC
1.18%
1.20%
K
KLACKLA CORP
1.03%
1.09%
A
AMGNAMGEN INC
1.05%
1.07%
T
TXNTEXAS INSTRUMENTS INC
0.97%
1.00%
Only in KIQQ
?
—GOLDMAN SACHS & CO. LLC
1.39%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.81%
?
—THOMSON REUTERS CORPORATION
0.22%
Only in QQQ
H
HONHONEYWELL INTERNATIONAL INC
0.81%
T
TRITHOMSON REUTERS CORP
0.23%
?
—N/A
-0.00%
Hold KIQQ and QQQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.