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Fund comparison · from official SEC filings

QCLR vs QNXT: how much do they overlap?

Global X NASDAQ 100 Collar 95-110 ETF and iShares Nasdaq-100 ex Top 30 ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

62

of 102 / 72 holdings

QCLR expense ratio

0.25%

net, per year

QNXT expense ratio

0.20%

net, per year

Shared holdings

Company

QCLR

QNXT

L

LRCXLAM RESEARCH CORP

1.66%

3.75%

I

INTCINTEL CORP

2.42%

3.25%

K

KLACKLA CORP

1.19%

3.15%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.58%

2.72%

A

ADIANALOG DEVICES INC

1.01%

2.67%

A

ADPAUTOMATIC DATA PROCESSING

0.44%

2.63%

M

MELIMERCADOLIBRE INC

0.45%

2.61%

C

CMCSACOMCAST CORP-CLASS A

0.50%

2.56%

D

DASHDOORDASH INC - A

0.36%

2.42%

C

CEGCONSTELLATION ENERGY

0.59%

2.27%

V

VRTXVERTEX PHARMACEUTICALS INC

0.56%

2.22%

S

SBUXSTARBUCKS CORP

0.62%

2.13%

C

CDNSCADENCE DESIGN SYS INC

0.46%

2.12%

O

ORLYO'REILLY AUTOMOTIVE INC

0.43%

2.02%

S

SNPSSYNOPSYS INC

0.47%

2.02%

P

PDDPDD HOLDINGS INC

0.34%

1.95%

M

MSTRSTRATEGY INC

0.27%

1.88%

C

CTASCINTAS CORP

0.36%

1.83%

A

ASMLASML HOLDING NV-NY REG SHS

0.65%

1.81%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.41%

1.79%

M

MRVLMARVELL TECHNOLOGY INC

0.73%

1.60%

M

MARMARRIOTT INTERNATIONAL -CL A

0.49%

1.56%

T

TRITHOMSON REUTERS CORP

0.22%

1.55%

A

ADSKAUTODESK INC

0.26%

1.50%

C

CSXCSX CORP

0.43%

1.46%

Only in QCLR

N

NVDANVIDIA CORP

9.02%

A

AAPLAPPLE INC

7.41%

M

MSFTMICROSOFT CORP

5.63%

A

AMZNAMAZON.COM INC

5.29%

G

GOOGLALPHABET INC-CL A

4.16%

G

GOOGALPHABET INC-CL C

3.86%

A

AVGOBROADCOM INC

3.68%

T

TSLATESLA INC

3.54%

M

METAMETA PLATFORMS INC-CLASS A

3.36%

W

WMTWALMART INC

3.31%

M

MUMICRON TECHNOLOGY INC

2.98%

A

AMDADVANCED MICRO DEVICES

2.96%

C

COSTCOSTCO WHOLESALE CORP

2.30%

N

NFLXNETFLIX INC

2.03%

C

CSCOCISCO SYSTEMS INC

1.85%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.63%

A

AMATAPPLIED MATERIALS INC

1.60%

T

TXNTEXAS INSTRUMENTS INC

1.32%

L

LINLINDE PLC

1.19%

P

PEPPEPSICO INC

1.12%

T

TMUST-MOBILE US INC

1.10%

Q

QCOMQUALCOMM INC

0.99%

A

AMGNAMGEN INC

0.96%

I

ISRGINTUITIVE SURGICAL INC

0.84%

G

GILDGILEAD SCIENCES INC

0.84%

Only in QNXT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.55%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.00%

T

TEAMATLASSIAN CORP-CL A

0.59%

T

TTDTRADE DESK INC/THE -CLASS A

0.48%

C

CDWCDW CORP/DE

0.46%

B

BIIBBIOGEN INC

0.45%

L

LULULULULEMON ATHLETICA INC

0.45%

O

ONON SEMICONDUCTOR

0.45%

G

GFSGLOBALFOUNDRIES INC

0.44%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.16%

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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.