Fund comparison · from official SEC filings

QCLR vs QQQA: how much do they overlap?

Global X NASDAQ 100 Collar 95-110 ETF and ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Holdings overlap
22%
of assets, by weight
Shared positions
21
of 102 / 22 holdings
QCLR expense ratio
0.25%
net, per year
QQQA expense ratio
0.58%
net, per year
Shared holdings
Company
QCLR
QQQA
A
ARMARM HOLDINGS PLC-ADR
0.16%
8.47%
A
AMDADVANCED MICRO DEVICES
2.96%
7.51%
I
INTCINTEL CORP
2.42%
6.56%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.75%
6.25%
M
MRVLMARVELL TECHNOLOGY INC
0.73%
5.69%
A
APPAPPLOVIN CORP-CLASS A
0.71%
5.58%
W
WDCWESTERN DIGITAL CORP
0.76%
5.52%
M
MCHPMICROCHIP TECHNOLOGY INC
0.26%
4.72%
L
LRCXLAM RESEARCH CORP
1.66%
4.30%
G
GOOGLALPHABET INC-CL A
4.16%
4.28%
A
ADIANALOG DEVICES INC
1.01%
4.21%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.41%
4.11%
A
AMATAPPLIED MATERIALS INC
1.60%
4.02%
K
KLACKLA CORP
1.19%
3.96%
A
ASMLASML HOLDING NV-NY REG SHS
0.65%
3.91%
R
ROSTROSS STORES INC
0.38%
3.74%
F
FANGDIAMONDBACK ENERGY INC
0.30%
3.63%
B
BKRBAKER HUGHES CO
0.36%
3.63%
W
WBDWARNER BROS DISCOVERY INC
0.35%
3.51%
G
GILDGILEAD SCIENCES INC
0.84%
3.45%
R
REGNREGENERON PHARMACEUTICALS
0.37%
2.93%
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
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%
C
COSTCOSTCO WHOLESALE CORP
2.30%
N
NFLXNETFLIX INC
2.03%
C
CSCOCISCO SYSTEMS INC
1.85%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.63%
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%
S
SNDKSANDISK CORP
0.83%
S
SHOPSHOPIFY INC - CLASS A
0.77%
P
PANWPALO ALTO NETWORKS INC
0.76%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.70%
Only in QQQA
?
Repurchase Agreement
0.02%
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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.