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Fund comparison · from official SEC filings

QLD vs TQQQ: how much do they overlap?

ProShares Ultra QQQ and ProShares UltraPro QQQ
Holdings overlap
66%
of assets, by weight
Shared positions
110
of 112 / 114 holdings
QLD expense ratio
0.95%
net, per year
TQQQ expense ratio
0.84%
net, per year
QLD and TQQQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QLD
TQQQ
?
—N/A
23.74%
36.57%
I
IQMMPROSHARES GENIUS MNY MKT ETF
8.74%
18.12%
N
NVDANVIDIA CORP
5.02%
2.45%
A
AAPLAPPLE INC
4.48%
2.19%
B
B 0 08.06.26TREASURY BILL
0.44%
4.07%
M
MSFTMICROSOFT CORP
3.27%
1.60%
M
MUMICRON TECHNOLOGY INC
2.95%
1.44%
A
AMZNAMAZON.COM INC
2.84%
1.39%
A
AMDADVANCED MICRO DEVICES
2.27%
1.11%
G
GOOGLALPHABET INC-CL A
2.17%
1.06%
T
TSLATESLA INC
2.13%
1.04%
A
AVGOBROADCOM INC
2.07%
1.01%
G
GOOGALPHABET INC-CL C
2.00%
0.98%
B
B 0 06.09.26TREASURY BILL
0.51%
1.98%
?
—Repurchase Agreement
1.93%
0.93%
B
B 0 07.16.26TREASURY BILL
0.44%
1.85%
M
METAMETA PLATFORMS INC-CLASS A
1.83%
0.89%
B
B 0 06.04.26TREASURY BILL
0.92%
1.68%
I
INTCINTEL CORP
1.55%
0.75%
W
WMTWALMART INC
1.53%
0.75%
C
CSCOCISCO SYSTEMS INC
1.28%
0.63%
C
COSTCOSTCO WHOLESALE CORP
1.15%
0.56%
L
LRCXLAM RESEARCH CORP
1.07%
0.52%
N
NFLXNETFLIX INC
0.98%
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.97%
0.47%
Only in QLD
B
B 0 07.30.26TREASURY BILL
0.68%
B
B 0 08.18.26TREASURY BILL
0.34%
Only in TQQQ
B
B 0 06.18.26TREASURY BILL
1.24%
B
B 0 08.20.26TREASURY BILL
1.23%
B
B 0 07.09.26TREASURY BILL
0.62%
B
B 0 06.23.26TREASURY BILL
0.25%
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39% overlap
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.