Fund comparison · from official SEC filings
QLD vs QQQM: how much do they overlap?
ProShares Ultra QQQ and Invesco NASDAQ 100 ETF
vs
QLD and QQQM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QLD
QQQM
?
—N/A
23.74%
0.03%
N
NVDANVIDIA CORP
5.02%
8.13%
A
AAPLAPPLE INC
4.48%
7.26%
M
MSFTMICROSOFT CORP
3.27%
5.30%
M
MUMICRON TECHNOLOGY INC
2.95%
4.78%
A
AMZNAMAZON.COM INC
2.84%
4.60%
A
AMDADVANCED MICRO DEVICES
2.27%
3.68%
G
GOOGLALPHABET INC-CL A
2.17%
3.51%
T
TSLATESLA INC
2.13%
3.44%
A
AVGOBROADCOM INC
2.07%
3.35%
G
GOOGALPHABET INC-CL C
2.00%
3.24%
M
METAMETA PLATFORMS INC-CLASS A
1.83%
2.95%
I
INTCINTEL CORP
1.55%
2.50%
W
WMTWALMART INC
1.53%
2.47%
C
CSCOCISCO SYSTEMS INC
1.28%
2.08%
C
COSTCOSTCO WHOLESALE CORP
1.15%
1.86%
L
LRCXLAM RESEARCH CORP
1.07%
1.74%
N
NFLXNETFLIX INC
0.98%
1.59%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.97%
1.57%
A
AMATAPPLIED MATERIALS INC
0.96%
1.56%
T
TXNTEXAS INSTRUMENTS INC
0.75%
1.21%
Q
QCOMQUALCOMM INC
0.72%
1.17%
K
KLACKLA CORP
0.68%
1.10%
S
SNDKSANDISK CORP
0.67%
1.09%
L
LINLINDE PLC
0.62%
1.01%
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%
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%
Only in QQQM
?
—Invesco Private Prime Fund
0.23%
A
AGPXXINVESCO GVT & AGNCY-INST
0.12%
?
—Invesco Private Government Fund
0.09%
Hold QLD and QQQM 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.
Informational and educational only — not investment advice.