Fund comparison · from official SEC filings

QB vs QCLR: how much do they overlap?

Name: QB vs QCLR holdings overlap
Creator: Unwrap.Fund

ProShares Nasdaq-100 Dynamic Buffer ETF and Global X NASDAQ 100 Collar 95-110 ETF

Fund A

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

100

of 103 / 102 holdings

QB expense ratio

0.58%

net, per year

QCLR expense ratio

0.25%

net, per year

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

Shared holdings

Company

QCLR

NVDANVIDIA CORP

8.20%

9.02%

AAPLAPPLE INC

7.32%

7.41%

MSFTMICROSOFT CORP

5.34%

5.63%

AMZNAMAZON.COM INC

4.66%

5.29%

MUMICRON TECHNOLOGY INC

4.82%

2.98%

GOOGLALPHABET INC-CL A

3.55%

4.16%

GOOGALPHABET INC-CL C

3.29%

3.86%

AMDADVANCED MICRO DEVICES

3.71%

2.96%

AVGOBROADCOM INC

3.38%

3.68%

TSLATESLA INC

3.47%

3.54%

METAMETA PLATFORMS INC-CLASS A

2.98%

3.36%

WMTWALMART INC

2.49%

3.31%

INTCINTEL CORP

2.51%

2.42%

COSTCOSTCO WHOLESALE CORP

1.92%

2.30%

CSCOCISCO SYSTEMS INC

2.09%

1.85%

NFLXNETFLIX INC

1.59%

2.03%

LRCXLAM RESEARCH CORP

1.76%

1.66%

PLTRPALANTIR TECHNOLOGIES INC-A

1.57%

1.63%

AMATAPPLIED MATERIALS INC

1.56%

1.60%

TXNTEXAS INSTRUMENTS INC

1.22%

1.32%

KLACKLA CORP

1.15%

1.19%

LINLINDE PLC

1.04%

1.19%

QCOMQUALCOMM INC

1.18%

0.99%

SNDKSANDISK CORP

1.16%

0.83%

PEPPEPSICO INC

0.86%

1.12%

Only in QB

—Repurchase Agreement

20.28%

HONHONEYWELL INTERNATIONAL INC

0.67%

LITELUMENTUM HOLDINGS INC

0.29%

Only in QCLR

—HONEYWELL INTERNATIONAL INCORPORATION

0.70%

CSGPCOSTAR GROUP INC

0.08%

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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.