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Fund comparison · from official SEC filings

QLD vs QQQ: how much do they overlap?

ProShares Ultra QQQ and Invesco QQQ Trust, Series 1
Holdings overlap
59%
of assets, by weight
Shared positions
100
of 112 / 102 holdings
QLD expense ratio
0.95%
net, per year
QQQ expense ratio
0.18%
net, per year
QLD and QQQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QLD
QQQ
?
—N/A
23.74%
-0.00%
N
NVDANVIDIA CORP
5.02%
8.69%
A
AAPLAPPLE INC
4.48%
7.64%
M
MSFTMICROSOFT CORP
3.27%
5.64%
A
AMZNAMAZON.COM INC
2.84%
4.59%
T
TSLATESLA INC
2.13%
3.81%
M
METAMETA PLATFORMS INC-CLASS A
1.83%
3.46%
W
WMTWALMART INC
1.53%
3.44%
G
GOOGLALPHABET INC-CL A
2.17%
3.43%
G
GOOGALPHABET INC-CL C
2.00%
3.20%
A
AVGOBROADCOM INC
2.07%
3.01%
M
MUMICRON TECHNOLOGY INC
2.95%
2.15%
C
COSTCOSTCO WHOLESALE CORP
1.15%
2.50%
N
NFLXNETFLIX INC
0.98%
2.30%
A
AMDADVANCED MICRO DEVICES
2.27%
1.88%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.97%
1.90%
C
CSCOCISCO SYSTEMS INC
1.28%
1.74%
I
INTCINTEL CORP
1.55%
1.25%
A
AMATAPPLIED MATERIALS INC
0.96%
1.54%
L
LRCXLAM RESEARCH CORP
1.07%
1.51%
T
TMUST-MOBILE US INC
0.56%
1.31%
L
LINLINDE PLC
0.62%
1.30%
P
PEPPEPSICO INC
0.53%
1.20%
K
KLACKLA CORP
0.68%
1.09%
A
AMGNAMGEN INC
0.49%
1.07%
Only in QLD
I
IQMMPROSHARES GENIUS MNY MKT ETF
8.74%
?
—Repurchase Agreement
1.93%
B
B 0 06.04.26TREASURY BILL
0.92%
B
B 0 07.30.26TREASURY BILL
0.68%
S
SNDKSANDISK CORP
0.67%
B
B 0 06.09.26TREASURY BILL
0.51%
B
B 0 07.07.26TREASURY BILL
0.44%
B
B 0 07.16.26TREASURY BILL
0.44%
B
B 0 08.06.26TREASURY BILL
0.44%
B
B 0 08.13.26TREASURY BILL
0.34%
B
B 0 08.18.26TREASURY BILL
0.34%
L
LITELUMENTUM HOLDINGS INC
0.16%
Only in QQQ
C
CSGPCOSTAR GROUP INC
0.10%
T
TEAMATLASSIAN CORP-CL A
0.07%
Hold QLD and QQQ 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.