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Fund comparison · from official SEC filings

QQEW vs QQQ: how much do they overlap?

First Trust Nasdaq-100 Select Equal Weight ETF and Invesco QQQ Trust, Series 1

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

51

of 53 / 102 holdings

QQEW expense ratio

0.55%

net, per year

QQQ expense ratio

0.18%

net, per year

Shared holdings

Company

QQEW

QQQ

N

NVDANVIDIA CORP

2.06%

8.69%

A

AAPLAPPLE INC

2.09%

7.64%

M

MSFTMICROSOFT CORP

1.98%

5.64%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

3.46%

G

GOOGLALPHABET INC-CL A

0.97%

3.43%

G

GOOGALPHABET INC-CL C

0.98%

3.20%

A

AVGOBROADCOM INC

2.03%

3.01%

A

ARMARM HOLDINGS PLC-ADR

2.33%

0.12%

N

NFLXNETFLIX INC

2.14%

2.30%

P

PDDPDD HOLDINGS INC

2.17%

0.39%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.16%

0.25%

M

MELIMERCADOLIBRE INC

2.16%

0.50%

M

MUMICRON TECHNOLOGY INC

1.63%

2.15%

R

REGNREGENERON PHARMACEUTICALS

2.15%

0.45%

R

ROSTROSS STORES INC

2.09%

0.40%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.09%

0.30%

E

EAELECTRONIC ARTS INC

2.08%

0.29%

G

GILDGILEAD SCIENCES INC

2.07%

0.98%

A

AMGNAMGEN INC

2.06%

1.07%

F

FTNTFORTINET INC

2.05%

0.34%

A

ASMLASML HOLDING NV-NY REG SHS

2.05%

0.66%

R

ROPROPER TECHNOLOGIES INC

2.04%

0.21%

P

PAYXPAYCHEX INC

2.03%

0.19%

P

PANWPALO ALTO NETWORKS INC

2.01%

0.74%

V

VRTXVERTEX PHARMACEUTICALS INC

2.01%

0.64%

Only in QQEW

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

Only in QQQ

A

AMZNAMAZON.COM INC

4.59%

T

TSLATESLA INC

3.81%

W

WMTWALMART INC

3.44%

C

COSTCOSTCO WHOLESALE CORP

2.50%

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%

I

INTCINTEL CORP

1.25%

P

PEPPEPSICO INC

1.20%

T

TXNTEXAS INSTRUMENTS INC

1.00%

A

ADIANALOG DEVICES INC

0.88%

S

SHOPSHOPIFY INC - CLASS A

0.82%

H

HONHONEYWELL INTERNATIONAL INC

0.81%

Q

QCOMQUALCOMM INC

0.78%

C

CMCSACOMCAST CORP-CLASS A

0.58%

S

SBUXSTARBUCKS CORP

0.58%

C

CEGCONSTELLATION ENERGY

0.57%

W

WDCWESTERN DIGITAL CORP

0.52%

M

MARMARRIOTT INTERNATIONAL -CL A

0.49%

M

MRVLMARVELL TECHNOLOGY INC

0.49%

O

ORLYO'REILLY AUTOMOTIVE INC

0.44%

C

CSXCSX CORP

0.43%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.42%

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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.