Fund comparison · from official SEC filings

QB vs QRMI: how much do they overlap?

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

ProShares Nasdaq-100 Dynamic Buffer ETF and Global X NASDAQ 100 Risk Managed Income 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

QRMI expense ratio

0.60%

net, per year

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

Shared holdings

Company

QRMI

NVDANVIDIA CORP

8.20%

8.84%

AAPLAPPLE INC

7.32%

7.26%

MSFTMICROSOFT CORP

5.34%

5.52%

AMZNAMAZON.COM INC

4.66%

5.19%

MUMICRON TECHNOLOGY INC

4.82%

2.93%

GOOGLALPHABET INC-CL A

3.55%

4.08%

GOOGALPHABET INC-CL C

3.29%

3.79%

AMDADVANCED MICRO DEVICES

3.71%

2.91%

AVGOBROADCOM INC

3.38%

3.61%

TSLATESLA INC

3.47%

METAMETA PLATFORMS INC-CLASS A

2.98%

3.29%

WMTWALMART INC

2.49%

3.24%

INTCINTEL CORP

2.51%

2.37%

COSTCOSTCO WHOLESALE CORP

1.92%

2.27%

CSCOCISCO SYSTEMS INC

2.09%

1.82%

NFLXNETFLIX INC

1.59%

1.99%

LRCXLAM RESEARCH CORP

1.76%

1.62%

PLTRPALANTIR TECHNOLOGIES INC-A

1.57%

1.60%

AMATAPPLIED MATERIALS INC

1.56%

1.58%

TXNTEXAS INSTRUMENTS INC

1.22%

1.28%

QCOMQUALCOMM INC

1.18%

0.96%

LINLINDE PLC

1.04%

1.17%

SNDKSANDISK CORP

1.16%

0.81%

KLACKLA CORP

1.15%

PEPPEPSICO INC

0.86%

1.09%

Only in QB

—Repurchase Agreement

20.28%

HONHONEYWELL INTERNATIONAL INC

0.67%

LITELUMENTUM HOLDINGS INC

0.29%

Only in QRMI

—HONEYWELL INTERNATIONAL INCORPORATION

0.68%

CSGPCOSTAR GROUP INC

0.08%

Hold QB and QRMI 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.