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Fund comparison · from official SEC filings

KSPY vs SPYQ: how much do they overlap?

KraneShares Hedgeye Hedged Equity Index ETF and Tradr 2X Long SPY Quarterly ETF
Holdings overlap
89%
of assets, by weight
Shared positions
1
of 3 / 2 holdings
KSPY expense ratio
0.88%
net, per year
SPYQ expense ratio
0.95%
net, per year
KSPY and SPYQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
KSPY
SPYQ
S
SPYSS SPDR S&P 500 ETF TRUST-US
99.27%
89.16%
Only in KSPY
?
—N/A
1.14%
?
—2SPY 04/17/2026
-0.41%
Only in SPYQ
?
—CFD SPDR S&P 500 ETF TRUST
10.84%
Hold KSPY and SPYQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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11% 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.