Fund comparison · from official SEC filings

QCLR vs QQEW: how much do they overlap?

Global X NASDAQ 100 Collar 95-110 ETF and First Trust Nasdaq-100 Select Equal Weight ETF
Holdings overlap
36%
of assets, by weight
Shared positions
50
of 102 / 53 holdings
QCLR expense ratio
0.25%
net, per year
QQEW expense ratio
0.55%
net, per year
Shared holdings
Company
QCLR
QQEW
N
NVDANVIDIA CORP
9.02%
2.06%
A
AAPLAPPLE INC
7.41%
2.09%
M
MSFTMICROSOFT CORP
5.63%
1.98%
G
GOOGLALPHABET INC-CL A
4.16%
0.97%
G
GOOGALPHABET INC-CL C
3.86%
0.98%
A
AVGOBROADCOM INC
3.68%
2.03%
M
METAMETA PLATFORMS INC-CLASS A
3.36%
1.97%
M
MUMICRON TECHNOLOGY INC
2.98%
1.63%
A
ARMARM HOLDINGS PLC-ADR
0.16%
2.33%
P
PDDPDD HOLDINGS INC
0.34%
2.17%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.21%
2.16%
M
MELIMERCADOLIBRE INC
0.45%
2.16%
R
REGNREGENERON PHARMACEUTICALS
0.37%
2.15%
N
NFLXNETFLIX INC
2.03%
2.14%
R
ROSTROSS STORES INC
0.38%
2.09%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.41%
2.09%
E
EAELECTRONIC ARTS INC
0.27%
2.08%
G
GILDGILEAD SCIENCES INC
0.84%
2.07%
A
AMGNAMGEN INC
0.96%
2.06%
F
FTNTFORTINET INC
0.32%
2.05%
A
ASMLASML HOLDING NV-NY REG SHS
0.65%
2.05%
R
ROPROPER TECHNOLOGIES INC
0.19%
2.04%
P
PAYXPAYCHEX INC
0.17%
2.03%
P
PANWPALO ALTO NETWORKS INC
0.76%
2.01%
V
VRTXVERTEX PHARMACEUTICALS INC
0.56%
2.01%
Only in QCLR
A
AMZNAMAZON.COM INC
5.29%
T
TSLATESLA INC
3.54%
W
WMTWALMART INC
3.31%
A
AMDADVANCED MICRO DEVICES
2.96%
I
INTCINTEL CORP
2.42%
C
COSTCOSTCO WHOLESALE CORP
2.30%
C
CSCOCISCO SYSTEMS INC
1.85%
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%
A
ADIANALOG DEVICES INC
1.01%
Q
QCOMQUALCOMM INC
0.99%
S
SNDKSANDISK CORP
0.83%
S
SHOPSHOPIFY INC - CLASS A
0.77%
W
WDCWESTERN DIGITAL CORP
0.76%
M
MRVLMARVELL TECHNOLOGY INC
0.73%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.70%
S
SBUXSTARBUCKS CORP
0.62%
C
CEGCONSTELLATION ENERGY
0.59%
C
CMCSACOMCAST CORP-CLASS A
0.50%
M
MARMARRIOTT INTERNATIONAL -CL A
0.49%
C
CSXCSX CORP
0.43%
O
ORLYO'REILLY AUTOMOTIVE INC
0.43%
Only in QQEW
T
TEAMATLASSIAN CORP-CL A
1.89%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
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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.