Fund comparison · from official SEC filings

QB vs QQQM: how much do they overlap?

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

ProShares Nasdaq-100 Dynamic Buffer ETF and Invesco NASDAQ 100 ETF

Fund A

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

102

of 103 / 105 holdings

QB expense ratio

0.58%

net, per year

QQQM expense ratio

0.15%

net, per year

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

Shared holdings

Company

QQQM

NVDANVIDIA CORP

8.20%

8.13%

AAPLAPPLE INC

7.32%

7.26%

MSFTMICROSOFT CORP

5.34%

5.30%

MUMICRON TECHNOLOGY INC

4.82%

4.78%

AMZNAMAZON.COM INC

4.66%

4.60%

AMDADVANCED MICRO DEVICES

3.71%

3.68%

GOOGLALPHABET INC-CL A

3.55%

3.51%

TSLATESLA INC

3.47%

3.44%

AVGOBROADCOM INC

3.38%

3.35%

GOOGALPHABET INC-CL C

3.29%

3.24%

METAMETA PLATFORMS INC-CLASS A

2.98%

2.95%

INTCINTEL CORP

2.51%

2.50%

WMTWALMART INC

2.49%

2.47%

CSCOCISCO SYSTEMS INC

2.09%

2.08%

COSTCOSTCO WHOLESALE CORP

1.92%

1.86%

LRCXLAM RESEARCH CORP

1.76%

1.74%

NFLXNETFLIX INC

1.59%

PLTRPALANTIR TECHNOLOGIES INC-A

1.57%

AMATAPPLIED MATERIALS INC

1.56%

TXNTEXAS INSTRUMENTS INC

1.22%

1.21%

QCOMQUALCOMM INC

1.18%

1.17%

SNDKSANDISK CORP

1.16%

1.09%

KLACKLA CORP

1.15%

1.10%

LINLINDE PLC

1.04%

1.01%

PANWPALO ALTO NETWORKS INC

1.01%

1.00%

Only in QB

—Repurchase Agreement

20.28%

Only in QQQM

—Invesco Private Prime Fund

0.23%

AGPXXINVESCO GVT & AGNCY-INST

0.12%

—Invesco Private Government Fund

0.09%

Hold QB and QQQM 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.