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Fund comparison · from official SEC filings

QB vs QTEC: how much do they overlap?

ProShares Nasdaq-100 Dynamic Buffer ETF and First Trust NASDAQ-100-Technology Sector Index Fund

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

44

of 103 / 47 holdings

QB expense ratio

0.58%

net, per year

QTEC expense ratio

0.55%

net, per year

Shared holdings

Company

QB

QTEC

N

NVDANVIDIA CORP

8.20%

2.33%

A

AAPLAPPLE INC

7.32%

2.36%

M

MSFTMICROSOFT CORP

5.34%

2.24%

M

MUMICRON TECHNOLOGY INC

4.82%

1.85%

A

AMDADVANCED MICRO DEVICES

3.71%

2.33%

G

GOOGLALPHABET INC-CL A

3.55%

1.10%

A

AVGOBROADCOM INC

3.38%

2.30%

G

GOOGALPHABET INC-CL C

3.29%

1.11%

M

METAMETA PLATFORMS INC-CLASS A

2.98%

2.23%

A

ARMARM HOLDINGS PLC-ADR

0.23%

2.64%

M

MRVLMARVELL TECHNOLOGY INC

0.78%

2.60%

I

INTCINTEL CORP

2.51%

2.32%

P

PDDPDD HOLDINGS INC

0.23%

2.45%

T

TXNTEXAS INSTRUMENTS INC

1.22%

2.40%

N

NXPINXP SEMICONDUCTORS NV

0.37%

2.38%

A

ADIANALOG DEVICES INC

0.90%

2.38%

M

MCHPMICROCHIP TECHNOLOGY INC

0.21%

2.37%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.34%

2.36%

S

SHOPSHOPIFY INC - CLASS A

0.63%

2.35%

F

FTNTFORTINET INC

0.44%

2.32%

A

ASMLASML HOLDING NV-NY REG SHS

0.62%

2.32%

R

ROPROPER TECHNOLOGIES INC

0.15%

2.31%

Q

QCOMQUALCOMM INC

1.18%

2.29%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.11%

2.28%

P

PANWPALO ALTO NETWORKS INC

1.01%

2.28%

Only in QB

?

—Repurchase Agreement

20.28%

A

AMZNAMAZON.COM INC

4.66%

T

TSLATESLA INC

3.47%

W

WMTWALMART INC

2.49%

C

CSCOCISCO SYSTEMS INC

2.09%

C

COSTCOSTCO WHOLESALE CORP

1.92%

N

NFLXNETFLIX INC

1.59%

S

SNDKSANDISK CORP

1.16%

L

LINLINDE PLC

1.04%

T

TMUST-MOBILE US INC

0.91%

P

PEPPEPSICO INC

0.86%

A

AMGNAMGEN INC

0.81%

G

GILDGILEAD SCIENCES INC

0.72%

I

ISRGINTUITIVE SURGICAL INC

0.69%

H

HONHONEYWELL INTERNATIONAL INC

0.67%

B

BKNGBOOKING HOLDINGS INC

0.57%

V

VRTXVERTEX PHARMACEUTICALS INC

0.52%

S

SBUXSTARBUCKS CORP

0.49%

C

CEGCONSTELLATION ENERGY

0.48%

M

MARMARRIOTT INTERNATIONAL -CL A

0.45%

C

CMCSACOMCAST CORP-CLASS A

0.39%

A

ADPAUTOMATIC DATA PROCESSING

0.39%

M

MNSTMONSTER BEVERAGE CORP

0.37%

C

CSXCSX CORP

0.36%

M

MELIMERCADOLIBRE INC

0.36%

Only in QTEC

T

TEAMATLASSIAN CORP-CL A

2.14%

?

—Citigroup Global Markets Inc.

0.16%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

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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.