Fund comparison · from official SEC filings

QCLR vs QQQ: how much do they overlap?

Name: QCLR vs QQQ holdings overlap
Creator: Unwrap.Fund

Global X NASDAQ 100 Collar 95-110 ETF and Invesco QQQ Trust, Series 1

Fund A

Fund B

Holdings overlap

90%

of assets, by weight

Shared positions

100

of 102 / 102 holdings

QCLR expense ratio

0.25%

net, per year

QQQ expense ratio

0.18%

net, per year

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

Shared holdings

Company

QCLR

QQQ

NVDANVIDIA CORP

9.02%

8.69%

AAPLAPPLE INC

7.41%

7.64%

MSFTMICROSOFT CORP

5.63%

5.64%

AMZNAMAZON.COM INC

5.29%

4.59%

GOOGLALPHABET INC-CL A

4.16%

3.43%

GOOGALPHABET INC-CL C

3.86%

3.20%

TSLATESLA INC

3.54%

3.81%

AVGOBROADCOM INC

3.68%

3.01%

METAMETA PLATFORMS INC-CLASS A

3.36%

3.46%

WMTWALMART INC

3.31%

3.44%

MUMICRON TECHNOLOGY INC

2.98%

2.15%

AMDADVANCED MICRO DEVICES

2.96%

1.88%

COSTCOSTCO WHOLESALE CORP

2.30%

2.50%

INTCINTEL CORP

2.42%

1.25%

NFLXNETFLIX INC

2.03%

2.30%

PLTRPALANTIR TECHNOLOGIES INC-A

1.63%

1.90%

CSCOCISCO SYSTEMS INC

1.85%

1.74%

LRCXLAM RESEARCH CORP

1.66%

1.51%

AMATAPPLIED MATERIALS INC

1.60%

1.54%

TXNTEXAS INSTRUMENTS INC

1.32%

1.00%

TMUST-MOBILE US INC

1.10%

1.31%

LINLINDE PLC

1.19%

1.30%

PEPPEPSICO INC

1.12%

1.20%

KLACKLA CORP

1.19%

1.09%

AMGNAMGEN INC

0.96%

1.07%

Only in QCLR

SNDKSANDISK CORP

0.83%

—HONEYWELL INTERNATIONAL INCORPORATION

0.70%

Only in QQQ

HONHONEYWELL INTERNATIONAL INC

0.81%

TEAMATLASSIAN CORP-CL A

0.07%

Hold QCLR and QQQ 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.