Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

QNXT vs QQQ: how much do they overlap?

iShares Nasdaq-100 ex Top 30 ETF and Invesco QQQ Trust, Series 1

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

63

of 72 / 102 holdings

QNXT expense ratio

0.20%

net, per year

QQQ expense ratio

0.18%

net, per year

Shared holdings

Company

QNXT

QQQ

L

LRCXLAM RESEARCH CORP

3.75%

1.51%

I

INTCINTEL CORP

3.25%

1.25%

K

KLACKLA CORP

3.15%

1.09%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

2.72%

0.56%

A

ADIANALOG DEVICES INC

2.67%

0.88%

A

ADPAUTOMATIC DATA PROCESSING

2.63%

0.46%

M

MELIMERCADOLIBRE INC

2.61%

0.50%

C

CMCSACOMCAST CORP-CLASS A

2.56%

0.58%

D

DASHDOORDASH INC - A

2.42%

0.35%

C

CEGCONSTELLATION ENERGY

2.27%

0.57%

V

VRTXVERTEX PHARMACEUTICALS INC

2.22%

0.64%

S

SBUXSTARBUCKS CORP

2.13%

0.58%

C

CDNSCADENCE DESIGN SYS INC

2.12%

0.43%

O

ORLYO'REILLY AUTOMOTIVE INC

2.02%

0.44%

S

SNPSSYNOPSYS INC

2.02%

0.43%

P

PDDPDD HOLDINGS INC

1.95%

0.39%

M

MSTRSTRATEGY INC

1.88%

0.22%

C

CTASCINTAS CORP

1.83%

0.38%

A

ASMLASML HOLDING NV-NY REG SHS

1.81%

0.66%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.79%

0.42%

M

MRVLMARVELL TECHNOLOGY INC

1.60%

0.49%

M

MARMARRIOTT INTERNATIONAL -CL A

1.56%

0.49%

T

TRITHOMSON REUTERS CORP

1.55%

0.23%

A

ADSKAUTODESK INC

1.50%

0.29%

C

CSXCSX CORP

1.46%

0.43%

Only in QNXT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.55%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.00%

T

TTDTRADE DESK INC/THE -CLASS A

0.48%

C

CDWCDW CORP/DE

0.46%

B

BIIBBIOGEN INC

0.45%

L

LULULULULEMON ATHLETICA INC

0.45%

O

ONON SEMICONDUCTOR

0.45%

G

GFSGLOBALFOUNDRIES INC

0.44%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.16%

Only in QQQ

N

NVDANVIDIA CORP

8.69%

A

AAPLAPPLE INC

7.64%

M

MSFTMICROSOFT CORP

5.64%

A

AMZNAMAZON.COM INC

4.59%

T

TSLATESLA INC

3.81%

M

METAMETA PLATFORMS INC-CLASS A

3.46%

W

WMTWALMART INC

3.44%

G

GOOGLALPHABET INC-CL A

3.43%

G

GOOGALPHABET INC-CL C

3.20%

A

AVGOBROADCOM INC

3.01%

C

COSTCOSTCO WHOLESALE CORP

2.50%

N

NFLXNETFLIX INC

2.30%

M

MUMICRON TECHNOLOGY INC

2.15%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.90%

A

AMDADVANCED MICRO DEVICES

1.88%

C

CSCOCISCO SYSTEMS INC

1.74%

A

AMATAPPLIED MATERIALS INC

1.54%

T

TMUST-MOBILE US INC

1.31%

L

LINLINDE PLC

1.30%

P

PEPPEPSICO INC

1.20%

A

AMGNAMGEN INC

1.07%

T

TXNTEXAS INSTRUMENTS INC

1.00%

G

GILDGILEAD SCIENCES INC

0.98%

I

ISRGINTUITIVE SURGICAL INC

0.93%

S

SHOPSHOPIFY INC - CLASS A

0.82%

Hold QNXT and QQQ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

QQQ vs QQQINEOS Nasdaq-100(R) High Income ETF

QQQ vs KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

QQQ vs QTRGlobal X NASDAQ 100 Tail Risk ETF

QQQ vs QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF

QQQ vs QRMIGlobal X NASDAQ 100 Risk Managed Income ETF

QQQ vs QYLDGlobal X NASDAQ 100 Covered Call ETF

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.