Fund comparison · from official SEC filings

KIQQ vs QTR: how much do they overlap?

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

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF and Global X NASDAQ 100 Tail Risk ETF

Fund A

Fund B

Holdings overlap

92%

of assets, by weight

Shared positions

of 102 / 102 holdings

KIQQ expense ratio

0.79%

net, per year

QTR expense ratio

0.25%

net, per year

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

Shared holdings

Company

KIQQ

QTR

NVDANVIDIA CORP

8.67%

8.54%

AAPLAPPLE INC

7.41%

7.01%

MSFTMICROSOFT CORP

5.56%

5.33%

AMZNAMAZON.COM INC

4.49%

5.00%

GOOGLALPHABET INC-CL A

3.41%

3.94%

TSLATESLA INC

3.80%

3.35%

GOOGALPHABET INC-CL C

3.17%

3.67%

AVGOBROADCOM INC

2.98%

3.48%

METAMETA PLATFORMS INC-CLASS A

3.44%

3.17%

WMTWALMART INC

3.34%

3.13%

MUMICRON TECHNOLOGY INC

2.20%

2.83%

AMDADVANCED MICRO DEVICES

1.87%

2.81%

COSTCOSTCO WHOLESALE CORP

2.45%

2.17%

INTCINTEL CORP

1.27%

2.29%

NFLXNETFLIX INC

2.22%

1.93%

PLTRPALANTIR TECHNOLOGIES INC-A

1.90%

1.56%

CSCOCISCO SYSTEMS INC

1.69%

1.77%

LRCXLAM RESEARCH CORP

1.53%

1.58%

AMATAPPLIED MATERIALS INC

1.50%

1.51%

LINLINDE PLC

1.28%

1.13%

TMUST-MOBILE US INC

1.26%

1.05%

TXNTEXAS INSTRUMENTS INC

0.97%

1.24%

PEPPEPSICO INC

1.18%

1.05%

KLACKLA CORP

1.03%

1.09%

AMGNAMGEN INC

1.05%

0.90%

Only in KIQQ

—GOLDMAN SACHS & CO. LLC

1.39%

—THOMSON REUTERS CORPORATION

0.22%

TEAMATLASSIAN CORP-CL A

0.06%

Only in QTR

SNDKSANDISK CORP

0.80%

TRITHOMSON REUTERS CORP

0.21%

—N/A

0.20%

Hold KIQQ and QTR 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.