Fund comparison · from official SEC filings

QCLR vs QTEC: how much do they overlap?

Global X NASDAQ 100 Collar 95-110 ETF and First Trust NASDAQ-100-Technology Sector Index Fund
Holdings overlap
41%
of assets, by weight
Shared positions
44
of 102 / 47 holdings
QCLR expense ratio
0.25%
net, per year
QTEC expense ratio
0.55%
net, per year
Shared holdings
Company
QCLR
QTEC
N
NVDANVIDIA CORP
9.02%
2.33%
A
AAPLAPPLE INC
7.41%
2.36%
M
MSFTMICROSOFT CORP
5.63%
2.24%
G
GOOGLALPHABET INC-CL A
4.16%
1.10%
G
GOOGALPHABET INC-CL C
3.86%
1.11%
A
AVGOBROADCOM INC
3.68%
2.30%
M
METAMETA PLATFORMS INC-CLASS A
3.36%
2.23%
M
MUMICRON TECHNOLOGY INC
2.98%
1.85%
A
AMDADVANCED MICRO DEVICES
2.96%
2.33%
A
ARMARM HOLDINGS PLC-ADR
0.16%
2.64%
M
MRVLMARVELL TECHNOLOGY INC
0.73%
2.60%
P
PDDPDD HOLDINGS INC
0.34%
2.45%
I
INTCINTEL CORP
2.42%
2.32%
T
TXNTEXAS INSTRUMENTS INC
1.32%
2.40%
N
NXPINXP SEMICONDUCTORS NV
0.37%
2.38%
A
ADIANALOG DEVICES INC
1.01%
2.38%
M
MCHPMICROCHIP TECHNOLOGY INC
0.26%
2.37%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.41%
2.36%
S
SHOPSHOPIFY INC - CLASS A
0.77%
2.35%
F
FTNTFORTINET INC
0.32%
2.32%
A
ASMLASML HOLDING NV-NY REG SHS
0.65%
2.32%
R
ROPROPER TECHNOLOGIES INC
0.19%
2.31%
Q
QCOMQUALCOMM INC
0.99%
2.29%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.13%
2.28%
P
PANWPALO ALTO NETWORKS INC
0.76%
2.28%
Only in QCLR
A
AMZNAMAZON.COM INC
5.29%
T
TSLATESLA INC
3.54%
W
WMTWALMART INC
3.31%
C
COSTCOSTCO WHOLESALE CORP
2.30%
N
NFLXNETFLIX INC
2.03%
C
CSCOCISCO SYSTEMS INC
1.85%
L
LINLINDE PLC
1.19%
P
PEPPEPSICO INC
1.12%
T
TMUST-MOBILE US INC
1.10%
A
AMGNAMGEN INC
0.96%
I
ISRGINTUITIVE SURGICAL INC
0.84%
G
GILDGILEAD SCIENCES INC
0.84%
S
SNDKSANDISK CORP
0.83%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.70%
B
BKNGBOOKING HOLDINGS INC
0.69%
S
SBUXSTARBUCKS CORP
0.62%
C
CEGCONSTELLATION ENERGY
0.59%
V
VRTXVERTEX PHARMACEUTICALS INC
0.56%
C
CMCSACOMCAST CORP-CLASS A
0.50%
M
MARMARRIOTT INTERNATIONAL -CL A
0.49%
M
MELIMERCADOLIBRE INC
0.45%
A
ADPAUTOMATIC DATA PROCESSING
0.44%
C
CSXCSX CORP
0.43%
O
ORLYO'REILLY AUTOMOTIVE INC
0.43%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.41%
Only in QTEC
T
TEAMATLASSIAN CORP-CL A
2.14%
?
Citigroup Global Markets Inc.
0.16%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.06%
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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 QTEC: 41% holdings overlap — Unwrap.Fund