Fund comparison · from official SEC filings

QCLR vs QRMI: how much do they overlap?

Global X NASDAQ 100 Collar 95-110 ETF and Global X NASDAQ 100 Risk Managed Income ETF
Holdings overlap
98%
of assets, by weight
Shared positions
102
of 102 / 102 holdings
QCLR expense ratio
0.25%
net, per year
QRMI expense ratio
0.60%
net, per year
QCLR and QRMI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QCLR
QRMI
N
NVDANVIDIA CORP
9.02%
8.84%
A
AAPLAPPLE INC
7.41%
7.26%
M
MSFTMICROSOFT CORP
5.63%
5.52%
A
AMZNAMAZON.COM INC
5.29%
5.19%
G
GOOGLALPHABET INC-CL A
4.16%
4.08%
G
GOOGALPHABET INC-CL C
3.86%
3.79%
A
AVGOBROADCOM INC
3.68%
3.61%
T
TSLATESLA INC
3.54%
3.47%
M
METAMETA PLATFORMS INC-CLASS A
3.36%
3.29%
W
WMTWALMART INC
3.31%
3.24%
M
MUMICRON TECHNOLOGY INC
2.98%
2.93%
A
AMDADVANCED MICRO DEVICES
2.96%
2.91%
I
INTCINTEL CORP
2.42%
2.37%
C
COSTCOSTCO WHOLESALE CORP
2.30%
2.27%
N
NFLXNETFLIX INC
2.03%
1.99%
C
CSCOCISCO SYSTEMS INC
1.85%
1.82%
L
LRCXLAM RESEARCH CORP
1.66%
1.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.63%
1.60%
A
AMATAPPLIED MATERIALS INC
1.60%
1.58%
T
TXNTEXAS INSTRUMENTS INC
1.32%
1.28%
K
KLACKLA CORP
1.19%
1.15%
L
LINLINDE PLC
1.19%
1.17%
P
PEPPEPSICO INC
1.12%
1.09%
T
TMUST-MOBILE US INC
1.10%
1.08%
A
ADIANALOG DEVICES INC
1.01%
0.99%
Only in QCLR
Nothing exclusive.
Only in QRMI
Nothing exclusive.
Hold QCLR and QRMI 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.
QCLR vs QRMI: 98% holdings overlap — Unwrap.Fund