Fund comparison · from official SEC filings
QLD vs QQXL: how much do they overlap?
ProShares Ultra QQQ and ProShares Ultra QQQ Top 30
vs
Shared holdings
Company
QLD
QQXL
?
—N/A
23.74%
53.24%
?
—Repurchase Agreement
1.93%
32.93%
N
NVDANVIDIA CORP
5.02%
1.47%
A
AAPLAPPLE INC
4.48%
1.31%
M
MSFTMICROSOFT CORP
3.27%
0.96%
M
MUMICRON TECHNOLOGY INC
2.95%
0.89%
A
AMZNAMAZON.COM INC
2.84%
0.83%
A
AMDADVANCED MICRO DEVICES
2.27%
0.68%
G
GOOGLALPHABET INC-CL A
2.17%
0.63%
T
TSLATESLA INC
2.13%
0.54%
A
AVGOBROADCOM INC
2.07%
0.63%
G
GOOGALPHABET INC-CL C
2.00%
0.59%
M
METAMETA PLATFORMS INC-CLASS A
1.83%
0.49%
I
INTCINTEL CORP
1.55%
0.46%
W
WMTWALMART INC
1.53%
0.45%
C
CSCOCISCO SYSTEMS INC
1.28%
0.39%
C
COSTCOSTCO WHOLESALE CORP
1.15%
0.34%
L
LRCXLAM RESEARCH CORP
1.07%
0.32%
N
NFLXNETFLIX INC
0.98%
0.29%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.97%
0.29%
A
AMATAPPLIED MATERIALS INC
0.96%
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.75%
0.23%
Q
QCOMQUALCOMM INC
0.72%
0.21%
K
KLACKLA CORP
0.68%
0.21%
L
LINLINDE PLC
0.62%
0.19%
Only in QLD
I
IQMMPROSHARES GENIUS MNY MKT ETF
8.74%
B
B 0 06.04.26TREASURY BILL
0.92%
B
B 0 07.30.26TREASURY BILL
0.68%
S
SNDKSANDISK CORP
0.67%
P
PANWPALO ALTO NETWORKS INC
0.62%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.52%
B
B 0 06.09.26TREASURY BILL
0.51%
A
APPAPPLOVIN CORP-CLASS A
0.51%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.50%
W
WDCWESTERN DIGITAL CORP
0.49%
M
MRVLMARVELL TECHNOLOGY INC
0.48%
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%
A
ASMLASML HOLDING NV-NY REG SHS
0.38%
B
BKNGBOOKING HOLDINGS INC
0.36%
B
B 0 08.13.26TREASURY BILL
0.34%
B
B 0 08.18.26TREASURY BILL
0.34%
V
VRTXVERTEX PHARMACEUTICALS INC
0.31%
S
SBUXSTARBUCKS CORP
0.31%
A
ADBEADOBE INC
0.29%
C
CEGCONSTELLATION ENERGY
0.28%
C
CDNSCADENCE DESIGN SYS INC
0.28%
F
FTNTFORTINET INC
0.28%
M
MARMARRIOTT INTERNATIONAL -CL A
0.27%
Only in QQXL
Nothing exclusive.
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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.