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Fund comparison · from official SEC filings

QCLR vs QQXT: how much do they overlap?

Global X NASDAQ 100 Collar 95-110 ETF and First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

55

of 102 / 57 holdings

QCLR expense ratio

0.25%

net, per year

QQXT expense ratio

0.57%

net, per year

Shared holdings

Company

QCLR

QQXT

A

AMZNAMAZON.COM INC

5.29%

1.79%

T

TSLATESLA INC

3.54%

1.78%

W

WMTWALMART INC

3.31%

1.84%

C

COSTCOSTCO WHOLESALE CORP

2.30%

1.81%

I

INSMINSMED INC

0.15%

2.12%

N

NFLXNETFLIX INC

2.03%

1.84%

C

CSXCSX CORP

0.43%

1.89%

O

ODFLOLD DOMINION FREIGHT LINE

0.23%

1.87%

F

FASTFASTENAL CO

0.27%

1.87%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.21%

1.87%

O

ORLYO'REILLY AUTOMOTIVE INC

0.43%

1.86%

M

MELIMERCADOLIBRE INC

0.45%

1.86%

E

EXCEXELON CORP

0.24%

1.86%

F

FERFERROVIAL NV

0.26%

1.86%

R

REGNREGENERON PHARMACEUTICALS

0.37%

1.86%

C

CSCOCISCO SYSTEMS INC

1.85%

1.76%

A

AEPAMERICAN ELECTRIC POWER

0.39%

1.84%

K

KHCKRAFT HEINZ CO/THE

0.14%

1.84%

P

PCARPACCAR INC

0.32%

1.83%

P

PEPPEPSICO INC

1.12%

1.82%

X

XELXCEL ENERGY INC

0.26%

1.82%

P

PYPLPAYPAL HOLDINGS INC

0.24%

1.81%

F

FANGDIAMONDBACK ENERGY INC

0.30%

1.81%

R

ROSTROSS STORES INC

0.38%

1.81%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.41%

1.81%

Only in QCLR

N

NVDANVIDIA CORP

9.02%

A

AAPLAPPLE INC

7.41%

M

MSFTMICROSOFT CORP

5.63%

G

GOOGLALPHABET INC-CL A

4.16%

G

GOOGALPHABET INC-CL C

3.86%

A

AVGOBROADCOM INC

3.68%

M

METAMETA PLATFORMS INC-CLASS A

3.36%

M

MUMICRON TECHNOLOGY INC

2.98%

A

AMDADVANCED MICRO DEVICES

2.96%

I

INTCINTEL CORP

2.42%

L

LRCXLAM RESEARCH CORP

1.66%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.63%

A

AMATAPPLIED MATERIALS INC

1.60%

T

TXNTEXAS INSTRUMENTS INC

1.32%

K

KLACKLA CORP

1.19%

A

ADIANALOG DEVICES INC

1.01%

Q

QCOMQUALCOMM INC

0.99%

S

SNDKSANDISK CORP

0.83%

S

SHOPSHOPIFY INC - CLASS A

0.77%

P

PANWPALO ALTO NETWORKS INC

0.76%

W

WDCWESTERN DIGITAL CORP

0.76%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.75%

M

MRVLMARVELL TECHNOLOGY INC

0.73%

A

APPAPPLOVIN CORP-CLASS A

0.71%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.70%

Only in QQXT

H

HONHONEYWELL INTERNATIONAL INC

1.80%

M

MISXXMSILF TREASURY PORT-INST

0.09%

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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.

QCLR vs QQXT: 30% holdings overlap — Unwrap.Fund