Fund comparison · from official SEC filings

QCLR vs QQQE: how much do they overlap?

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

Global X NASDAQ 100 Collar 95-110 ETF and Direxion NASDAQ-100 Equal Weighted Index Shares

Fund A

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

100

of 102 / 102 holdings

QCLR expense ratio

0.25%

net, per year

QQQE expense ratio

0.35%

net, per year

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

Shared holdings

Company

QCLR

QQQE

NVDANVIDIA CORP

9.02%

1.04%

AAPLAPPLE INC

7.41%

0.99%

MSFTMICROSOFT CORP

5.63%

0.96%

AMZNAMAZON.COM INC

5.29%

1.16%

GOOGLALPHABET INC-CL A

4.16%

0.58%

GOOGALPHABET INC-CL C

3.86%

0.58%

AVGOBROADCOM INC

3.68%

1.21%

TSLATESLA INC

3.54%

0.93%

METAMETA PLATFORMS INC-CLASS A

3.36%

0.93%

WMTWALMART INC

3.31%

1.00%

MUMICRON TECHNOLOGY INC

2.98%

1.10%

AMDADVANCED MICRO DEVICES

2.96%

1.59%

INTCINTEL CORP

2.42%

1.94%

COSTCOSTCO WHOLESALE CORP

2.30%

0.94%

NFLXNETFLIX INC

2.03%

0.92%

CSCOCISCO SYSTEMS INC

1.85%

1.06%

MRVLMARVELL TECHNOLOGY INC

0.73%

1.69%

LRCXLAM RESEARCH CORP

1.66%

1.02%

PLTRPALANTIR TECHNOLOGIES INC-A

1.63%

0.83%

AMATAPPLIED MATERIALS INC

1.60%

0.99%

STXSEAGATE TECHNOLOGY HOLDINGS

0.75%

1.47%

ARMARM HOLDINGS PLC-ADR

0.16%

1.43%

NXPINXP SEMICONDUCTORS NV

0.37%

1.38%

MPWRMONOLITHIC POWER SYSTEMS INC

0.41%

1.36%

TXNTEXAS INSTRUMENTS INC

1.32%

1.35%

Only in QCLR

—HONEYWELL INTERNATIONAL INCORPORATION

0.70%

—N/A

-5.54%

Only in QQQE

HONHONEYWELL INTERNATIONAL INC

0.87%

—DREYFUS GOVERNMENT CASH MANAGE

0.07%

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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.