Fund comparison · from official SEC filings

KIQQ vs QQXT: how much do they overlap?

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF and First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Holdings overlap
31%
of assets, by weight
Shared positions
55
of 102 / 57 holdings
KIQQ expense ratio
0.79%
net, per year
QQXT expense ratio
0.57%
net, per year
Shared holdings
Company
KIQQ
QQXT
A
AMZNAMAZON.COM INC
4.49%
1.79%
T
TSLATESLA INC
3.80%
1.78%
W
WMTWALMART INC
3.34%
1.84%
C
COSTCOSTCO WHOLESALE CORP
2.45%
1.81%
N
NFLXNETFLIX INC
2.22%
1.84%
I
INSMINSMED INC
0.20%
2.12%
C
CSXCSX CORP
0.42%
1.89%
O
ODFLOLD DOMINION FREIGHT LINE
0.21%
1.87%
F
FASTFASTENAL CO
0.29%
1.87%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.25%
1.87%
O
ORLYO'REILLY AUTOMOTIVE INC
0.43%
1.86%
M
MELIMERCADOLIBRE INC
0.53%
1.86%
E
EXCEXELON CORP
0.28%
1.86%
F
FERFERROVIAL NV
0.26%
1.86%
R
REGNREGENERON PHARMACEUTICALS
0.47%
1.86%
A
AEPAMERICAN ELECTRIC POWER
0.39%
1.84%
K
KHCKRAFT HEINZ CO/THE
0.15%
1.84%
P
PCARPACCAR INC
0.33%
1.83%
P
PEPPEPSICO INC
1.18%
1.82%
X
XELXCEL ENERGY INC
0.28%
1.82%
P
PYPLPAYPAL HOLDINGS INC
0.23%
1.81%
F
FANGDIAMONDBACK ENERGY INC
0.30%
1.81%
R
ROSTROSS STORES INC
0.38%
1.81%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.40%
1.81%
M
MARMARRIOTT INTERNATIONAL -CL A
0.47%
1.80%
Only in KIQQ
N
NVDANVIDIA CORP
8.67%
A
AAPLAPPLE INC
7.41%
M
MSFTMICROSOFT CORP
5.56%
M
METAMETA PLATFORMS INC-CLASS A
3.44%
G
GOOGLALPHABET INC-CL A
3.41%
G
GOOGALPHABET INC-CL C
3.17%
A
AVGOBROADCOM INC
2.98%
M
MUMICRON TECHNOLOGY INC
2.20%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.90%
A
AMDADVANCED MICRO DEVICES
1.87%
L
LRCXLAM RESEARCH CORP
1.53%
A
AMATAPPLIED MATERIALS INC
1.50%
?
GOLDMAN SACHS & CO. LLC
1.39%
I
INTCINTEL CORP
1.27%
K
KLACKLA CORP
1.03%
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%
P
PANWPALO ALTO NETWORKS INC
0.74%
A
ASMLASML HOLDING NV-NY REG SHS
0.70%
A
APPAPPLOVIN CORP-CLASS A
0.68%
I
INTUINTUIT INC
0.66%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.55%
Only in QQXT
H
HONHONEYWELL INTERNATIONAL INC
1.80%
M
MISXXMSILF TREASURY PORT-INST
0.09%
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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.