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Fund comparison · from official SEC filings

QCLR vs QQQM: how much do they overlap?

Global X NASDAQ 100 Collar 95-110 ETF and Invesco NASDAQ 100 ETF
Holdings overlap
89%
of assets, by weight
Shared positions
100
of 102 / 105 holdings
QCLR expense ratio
0.25%
net, per year
QQQM expense ratio
0.15%
net, per year
QCLR and QQQM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QCLR
QQQM
N
NVDANVIDIA CORP
9.02%
8.13%
A
AAPLAPPLE INC
7.41%
7.26%
M
MSFTMICROSOFT CORP
5.63%
5.30%
A
AMZNAMAZON.COM INC
5.29%
4.60%
M
MUMICRON TECHNOLOGY INC
2.98%
4.78%
G
GOOGLALPHABET INC-CL A
4.16%
3.51%
G
GOOGALPHABET INC-CL C
3.86%
3.24%
A
AVGOBROADCOM INC
3.68%
3.35%
A
AMDADVANCED MICRO DEVICES
2.96%
3.68%
T
TSLATESLA INC
3.54%
3.44%
M
METAMETA PLATFORMS INC-CLASS A
3.36%
2.95%
W
WMTWALMART INC
3.31%
2.47%
I
INTCINTEL CORP
2.42%
2.50%
C
COSTCOSTCO WHOLESALE CORP
2.30%
1.86%
C
CSCOCISCO SYSTEMS INC
1.85%
2.08%
N
NFLXNETFLIX INC
2.03%
1.59%
L
LRCXLAM RESEARCH CORP
1.66%
1.74%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.63%
1.57%
A
AMATAPPLIED MATERIALS INC
1.60%
1.56%
T
TXNTEXAS INSTRUMENTS INC
1.32%
1.21%
K
KLACKLA CORP
1.19%
1.10%
L
LINLINDE PLC
1.19%
1.01%
Q
QCOMQUALCOMM INC
0.99%
1.17%
P
PEPPEPSICO INC
1.12%
0.86%
T
TMUST-MOBILE US INC
1.10%
0.90%
Only in QCLR
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.70%
C
CSGPCOSTAR GROUP INC
0.08%
Only in QQQM
H
HONHONEYWELL INTERNATIONAL INC
0.66%
L
LITELUMENTUM HOLDINGS INC
0.27%
?
—Invesco Private Prime Fund
0.23%
A
AGPXXINVESCO GVT & AGNCY-INST
0.12%
?
—Invesco Private Government Fund
0.09%
Hold QCLR and QQQM 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.