Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

KIQQ vs QQQI: how much do they overlap?

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF and NEOS Nasdaq-100(R) High Income ETF
Holdings overlap
97%
of assets, by weight
Shared positions
99
of 102 / 103 holdings
KIQQ expense ratio
0.79%
net, per year
QQQI expense ratio
0.68%
net, per year
KIQQ and QQQI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
KIQQ
QQQI
N
NVDANVIDIA CORP
8.67%
8.63%
A
AAPLAPPLE INC
7.41%
7.66%
M
MSFTMICROSOFT CORP
5.56%
5.61%
A
AMZNAMAZON.COM INC
4.49%
4.54%
T
TSLATESLA INC
3.80%
3.80%
M
METAMETA PLATFORMS INC-CLASS A
3.44%
3.42%
W
WMTWALMART INC
3.34%
3.42%
G
GOOGLALPHABET INC-CL A
3.41%
3.41%
G
GOOGALPHABET INC-CL C
3.17%
3.16%
A
AVGOBROADCOM INC
2.98%
2.98%
C
COSTCOSTCO WHOLESALE CORP
2.45%
2.49%
N
NFLXNETFLIX INC
2.22%
2.29%
M
MUMICRON TECHNOLOGY INC
2.20%
2.14%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.90%
1.89%
A
AMDADVANCED MICRO DEVICES
1.87%
1.87%
C
CSCOCISCO SYSTEMS INC
1.69%
1.72%
A
AMATAPPLIED MATERIALS INC
1.50%
1.53%
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%
1.18%
P
PEPPEPSICO INC
1.18%
1.20%
K
KLACKLA CORP
1.03%
1.08%
A
AMGNAMGEN INC
1.05%
1.06%
T
TXNTEXAS INSTRUMENTS INC
0.97%
0.99%
Only in KIQQ
?
—GOLDMAN SACHS & CO. LLC
1.39%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.81%
?
—THOMSON REUTERS CORPORATION
0.22%
Only in QQQI
F
FXFXXFIRST AM TREAS OBLI-X
0.97%
H
HONHONEYWELL INTERNATIONAL INC
0.81%
T
TRITHOMSON REUTERS CORP
0.22%
?
—N/A
-0.01%
Hold KIQQ and QQQI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
QQQI vs QQQInvesco QQQ Trust, Series 1
99% overlap
KIQQ vs QQQInvesco QQQ Trust, Series 1
97% overlap
KIQQ vs QCLRGlobal X NASDAQ 100 Collar 95-110 ETF
95% overlap
KIQQ vs QYLDGlobal X NASDAQ 100 Covered Call ETF
94% overlap
KIQQ vs QRMIGlobal X NASDAQ 100 Risk Managed Income ETF
94% overlap
KIQQ vs QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF
94% overlap
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.