Fund comparison · from official SEC filings

KIQQ vs QYLD: how much do they overlap?

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

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF and Global X NASDAQ 100 Covered Call ETF

Fund A

Fund B

Holdings overlap

94%

of assets, by weight

Shared positions

of 102 / 102 holdings

KIQQ expense ratio

0.79%

net, per year

QYLD expense ratio

0.60%

net, per year

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

Shared holdings

Company

KIQQ

QYLD

NVDANVIDIA CORP

8.67%

8.86%

AAPLAPPLE INC

7.41%

7.28%

MSFTMICROSOFT CORP

5.56%

5.53%

AMZNAMAZON.COM INC

4.49%

5.20%

GOOGLALPHABET INC-CL A

3.41%

4.09%

TSLATESLA INC

3.80%

3.48%

GOOGALPHABET INC-CL C

3.17%

3.79%

AVGOBROADCOM INC

2.98%

3.61%

METAMETA PLATFORMS INC-CLASS A

3.44%

3.30%

WMTWALMART INC

3.34%

3.25%

MUMICRON TECHNOLOGY INC

2.20%

2.94%

AMDADVANCED MICRO DEVICES

1.87%

2.91%

COSTCOSTCO WHOLESALE CORP

2.45%

2.27%

INTCINTEL CORP

1.27%

2.38%

NFLXNETFLIX INC

2.22%

1.99%

PLTRPALANTIR TECHNOLOGIES INC-A

1.90%

1.61%

CSCOCISCO SYSTEMS INC

1.69%

1.82%

LRCXLAM RESEARCH CORP

1.53%

1.62%

AMATAPPLIED MATERIALS INC

1.50%

1.58%

TXNTEXAS INSTRUMENTS INC

0.97%

1.29%

LINLINDE PLC

1.28%

1.17%

TMUST-MOBILE US INC

1.26%

1.09%

PEPPEPSICO INC

1.18%

1.09%

KLACKLA CORP

1.03%

1.16%

AMGNAMGEN INC

1.05%

0.94%

Only in KIQQ

—GOLDMAN SACHS & CO. LLC

1.39%

—THOMSON REUTERS CORPORATION

0.22%

TEAMATLASSIAN CORP-CL A

0.06%

Only in QYLD

SNDKSANDISK CORP

0.82%

TRICN 5.65 11.23.43THOMSON REUTERS CORP

0.21%

—N/A

-3.53%

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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.