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Fund comparison · from official SEC filings

QQEW vs QQQE: how much do they overlap?

First Trust Nasdaq-100 Select Equal Weight ETF and Direxion NASDAQ-100 Equal Weighted Index Shares

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

50

of 53 / 102 holdings

QQEW expense ratio

0.55%

net, per year

QQQE expense ratio

0.35%

net, per year

Shared holdings

Company

QQEW

QQQE

A

ARMARM HOLDINGS PLC-ADR

2.33%

1.43%

P

PDDPDD HOLDINGS INC

2.17%

0.93%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.16%

0.89%

M

MELIMERCADOLIBRE INC

2.16%

0.99%

R

REGNREGENERON PHARMACEUTICALS

2.15%

0.87%

N

NFLXNETFLIX INC

2.14%

0.92%

R

ROSTROSS STORES INC

2.09%

0.97%

A

AAPLAPPLE INC

2.09%

0.99%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.09%

1.36%

E

EAELECTRONIC ARTS INC

2.08%

0.91%

G

GILDGILEAD SCIENCES INC

2.07%

0.86%

A

AMGNAMGEN INC

2.06%

0.90%

N

NVDANVIDIA CORP

2.06%

1.04%

F

FTNTFORTINET INC

2.05%

0.93%

A

ASMLASML HOLDING NV-NY REG SHS

2.05%

0.98%

R

ROPROPER TECHNOLOGIES INC

2.04%

0.90%

A

AVGOBROADCOM INC

2.03%

1.21%

P

PAYXPAYCHEX INC

2.03%

0.90%

P

PANWPALO ALTO NETWORKS INC

2.01%

0.99%

V

VRTXVERTEX PHARMACEUTICALS INC

2.01%

0.85%

M

MNSTMONSTER BEVERAGE CORP

2.01%

0.94%

A

ABNBAIRBNB INC-CLASS A

2.01%

0.98%

K

KLACKLA CORP

2.01%

1.05%

A

ADBEADOBE INC

2.00%

0.89%

C

CDNSCADENCE DESIGN SYS INC

2.00%

1.05%

Only in QQEW

T

TEAMATLASSIAN CORP-CL A

1.89%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

Only in QQQE

I

INTCINTEL CORP

1.94%

M

MRVLMARVELL TECHNOLOGY INC

1.69%

A

AMDADVANCED MICRO DEVICES

1.59%

N

NXPINXP SEMICONDUCTORS NV

1.38%

T

TXNTEXAS INSTRUMENTS INC

1.35%

W

WDCWESTERN DIGITAL CORP

1.33%

M

MCHPMICROCHIP TECHNOLOGY INC

1.33%

Q

QCOMQUALCOMM INC

1.24%

A

ADIANALOG DEVICES INC

1.17%

A

AMZNAMAZON.COM INC

1.16%

M

MSTRSTRATEGY INC

1.10%

C

CSXCSX CORP

1.07%

C

CSCOCISCO SYSTEMS INC

1.06%

O

ODFLOLD DOMINION FREIGHT LINE

1.04%

B

BKRBAKER HUGHES CO

1.04%

P

PYPLPAYPAL HOLDINGS INC

1.03%

O

ORLYO'REILLY AUTOMOTIVE INC

1.03%

S

SBUXSTARBUCKS CORP

1.02%

M

MARMARRIOTT INTERNATIONAL -CL A

1.02%

F

FERFERROVIAL NV

1.01%

C

CEGCONSTELLATION ENERGY

1.00%

W

WMTWALMART INC

1.00%

K

KDPKEURIG DR PEPPER INC

1.00%

A

AMATAPPLIED MATERIALS INC

0.99%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.98%

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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.