Fund comparison · from official SEC filings

QCLR vs QTR: how much do they overlap?

Global X NASDAQ 100 Collar 95-110 ETF and Global X NASDAQ 100 Tail Risk ETF
Holdings overlap
94%
of assets, by weight
Shared positions
102
of 102 / 102 holdings
QCLR expense ratio
0.25%
net, per year
QTR expense ratio
0.25%
net, per year
QCLR and QTR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QCLR
QTR
N
NVDANVIDIA CORP
9.02%
8.54%
A
AAPLAPPLE INC
7.41%
7.01%
M
MSFTMICROSOFT CORP
5.63%
5.33%
A
AMZNAMAZON.COM INC
5.29%
5.00%
G
GOOGLALPHABET INC-CL A
4.16%
3.94%
G
GOOGALPHABET INC-CL C
3.86%
3.67%
A
AVGOBROADCOM INC
3.68%
3.48%
T
TSLATESLA INC
3.54%
3.35%
M
METAMETA PLATFORMS INC-CLASS A
3.36%
3.17%
W
WMTWALMART INC
3.31%
3.13%
M
MUMICRON TECHNOLOGY INC
2.98%
2.83%
A
AMDADVANCED MICRO DEVICES
2.96%
2.81%
I
INTCINTEL CORP
2.42%
2.29%
C
COSTCOSTCO WHOLESALE CORP
2.30%
2.17%
N
NFLXNETFLIX INC
2.03%
1.93%
C
CSCOCISCO SYSTEMS INC
1.85%
1.77%
L
LRCXLAM RESEARCH CORP
1.66%
1.58%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.63%
1.56%
A
AMATAPPLIED MATERIALS INC
1.60%
1.51%
T
TXNTEXAS INSTRUMENTS INC
1.32%
1.24%
K
KLACKLA CORP
1.19%
1.09%
L
LINLINDE PLC
1.19%
1.13%
P
PEPPEPSICO INC
1.12%
1.05%
T
TMUST-MOBILE US INC
1.10%
1.05%
A
ADIANALOG DEVICES INC
1.01%
0.95%
Only in QCLR
Nothing exclusive.
Only in QTR
Nothing exclusive.
Hold QCLR and QTR 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.